FIRST STATE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : SMALL CAP INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $264,784 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $264,784 |
| Total transfer of assets to this plan | 2015-07-31 | $2,144,635 |
| Total transfer of assets from this plan | 2015-07-31 | $8,981,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $13,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $14,848 |
| Total income from all sources (including contributions) | 2015-07-31 | $1,224,717 |
| Total loss/gain on sale of assets | 2015-07-31 | $952,938 |
| Total of all expenses incurred | 2015-07-31 | $19,527 |
| 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 | $5,584,760 |
| Value of total assets at beginning of year | 2015-07-31 | $11,217,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $19,527 |
| Total interest from all sources | 2015-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $6,995 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $6,995 |
| Administrative expenses professional fees incurred | 2015-07-31 | $7,201 |
| Participant contributions at end of year | 2015-07-31 | $1,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $1,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $2,354 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $10,514 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $12,932 |
| Value of net income/loss | 2015-07-31 | $1,205,190 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $5,571,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $11,202,923 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $5,581,838 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $11,215,417 |
| Contract administrator fees | 2015-07-31 | $12,326 |
| Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $2,922 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $1,916 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $8,885,026 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $7,932,088 |
| 2014 : SMALL CAP INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-5,779,776 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-5,779,776 |
| Total transfer of assets to this plan | 2014-07-31 | $4,349,326 |
| Total transfer of assets from this plan | 2014-07-31 | $9,738,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $14,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $32,577 |
| Total income from all sources (including contributions) | 2014-07-31 | $1,584,975 |
| Total loss/gain on sale of assets | 2014-07-31 | $7,364,751 |
| Total of all expenses incurred | 2014-07-31 | $26,997 |
| 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 | $11,217,771 |
| Value of total assets at beginning of year | 2014-07-31 | $15,066,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $26,997 |
| 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 | $7,287 |
| Participant contributions at beginning of year | 2014-07-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $11,215,417 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $15,048,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $2,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $18,443 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $12,932 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $14,134 |
| Value of net income/loss | 2014-07-31 | $1,557,978 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $11,202,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $15,033,911 |
| Investment advisory and management fees | 2014-07-31 | $1,453 |
| Assets. Invements in employer securities at beginning of year | 2014-07-31 | $1 |
| Contract administrator fees | 2014-07-31 | $18,257 |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $1,916 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $18,443 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $27,434,759 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $20,070,008 |
| 2013 : SMALL CAP INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $2,794,936 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $2,794,936 |
| Total transfer of assets to this plan | 2013-07-31 | $2,103,359 |
| Total transfer of assets from this plan | 2013-07-31 | $4,776,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $32,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $29,699 |
| Total income from all sources (including contributions) | 2013-07-31 | $4,457,228 |
| Total loss/gain on sale of assets | 2013-07-31 | $1,662,292 |
| Total of all expenses incurred | 2013-07-31 | $38,044 |
| Value of total assets at end of year | 2013-07-31 | $15,066,487 |
| Value of total assets at beginning of year | 2013-07-31 | $13,317,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $38,044 |
| 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 | $6,171 |
| Participant contributions at end of year | 2013-07-31 | $0 |
| Participant contributions at beginning of year | 2013-07-31 | $7,803 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $15,048,044 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $13,300,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $18,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $9,113 |
| Administrative expenses (other) incurred | 2013-07-31 | $3,000 |
| 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 | $12,783 |
| Value of net income/loss | 2013-07-31 | $4,419,184 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $15,033,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $13,287,526 |
| Investment advisory and management fees | 2013-07-31 | $7,304 |
| Contract administrator fees | 2013-07-31 | $21,569 |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $18,443 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $16,916 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $4,542,156 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $2,879,864 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| 2012 : SMALL CAP INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-1,760,637 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-1,760,637 |
| Total transfer of assets to this plan | 2012-07-31 | $3,828,254 |
| Total transfer of assets from this plan | 2012-07-31 | $8,198,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $29,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $52,329 |
| Total income from all sources (including contributions) | 2012-07-31 | $297,098 |
| Total loss/gain on sale of assets | 2012-07-31 | $2,057,735 |
| Total of all expenses incurred | 2012-07-31 | $42,225 |
| Value of total assets at end of year | 2012-07-31 | $13,317,225 |
| Value of total assets at beginning of year | 2012-07-31 | $17,455,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $42,225 |
| 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 | $7,803 |
| Participant contributions at beginning of year | 2012-07-31 | $16,803 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $13,300,309 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $17,417,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $9,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $20,820 |
| Administrative expenses (other) incurred | 2012-07-31 | $3,981 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $12,783 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $14,706 |
| Value of net income/loss | 2012-07-31 | $254,873 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $13,287,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $17,403,226 |
| Investment advisory and management fees | 2012-07-31 | $7,489 |
| Contract administrator fees | 2012-07-31 | $22,736 |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $16,916 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $37,623 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $7,669,585 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $5,611,850 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| 2011 : SMALL CAP INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $2,168,016 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $2,168,016 |
| Total transfer of assets to this plan | 2011-07-31 | $3,553,201 |
| Total transfer of assets from this plan | 2011-07-31 | $7,110,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $52,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $23,880 |
| Total income from all sources (including contributions) | 2011-07-31 | $3,883,066 |
| Total loss/gain on sale of assets | 2011-07-31 | $1,715,050 |
| Total of all expenses incurred | 2011-07-31 | $51,276 |
| Value of total assets at end of year | 2011-07-31 | $17,455,555 |
| Value of total assets at beginning of year | 2011-07-31 | $17,152,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $51,276 |
| Administrative expenses professional fees incurred | 2011-07-31 | $8,217 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Participant contributions at end of year | 2011-07-31 | $16,803 |
| Participant contributions at beginning of year | 2011-07-31 | $57 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $17,417,932 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $17,139,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $20,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $13,417 |
| 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 | $14,706 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $10,405 |
| 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 | $3,831,790 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $17,403,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $17,128,717 |
| 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 | $9,020 |
| 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 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 | $30,656 |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $37,623 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $13,475 |
| Did the plan have assets held for investment | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $6,018,388 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $4,303,338 |
