FIRST STATE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : EQUITY INDEX VALUE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-1,598,935 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-1,598,935 |
| Total transfer of assets to this plan | 2015-08-31 | $3,018,894 |
| Total transfer of assets from this plan | 2015-08-31 | $3,538,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $121,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $18,500 |
| Total income from all sources (including contributions) | 2015-08-31 | $-288,562 |
| Total loss/gain on sale of assets | 2015-08-31 | $1,305,246 |
| Total of all expenses incurred | 2015-08-31 | $27,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
| Value of total assets at end of year | 2015-08-31 | $9,289,039 |
| Value of total assets at beginning of year | 2015-08-31 | $10,021,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $27,576 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $5,127 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $5,127 |
| Administrative expenses professional fees incurred | 2015-08-31 | $6,800 |
| Participant contributions at end of year | 2015-08-31 | $2,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $106,976 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $12,510 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $18,500 |
| Value of net income/loss | 2015-08-31 | $-316,138 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $9,167,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $10,003,255 |
| Investment advisory and management fees | 2015-08-31 | $2,937 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $9,180,031 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $10,021,755 |
| Contract administrator fees | 2015-08-31 | $17,839 |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $109,008 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $3,459,312 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $2,154,066 |
| 2014 : EQUITY INDEX VALUE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $-5,040,739 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $-5,040,739 |
| Total transfer of assets to this plan | 2014-08-31 | $2,616,164 |
| Total transfer of assets from this plan | 2014-08-31 | $24,250,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $18,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $80,965 |
| Total income from all sources (including contributions) | 2014-08-31 | $4,825,502 |
| Total loss/gain on sale of assets | 2014-08-31 | $9,866,241 |
| Total of all expenses incurred | 2014-08-31 | $46,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $0 |
| Value of total assets at end of year | 2014-08-31 | $10,021,755 |
| Value of total assets at beginning of year | 2014-08-31 | $26,939,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $46,585 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Administrative expenses professional fees incurred | 2014-08-31 | $7,524 |
| Participant contributions at beginning of year | 2014-08-31 | $498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $64,251 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $18,500 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $16,216 |
| Value of net income/loss | 2014-08-31 | $4,778,917 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $10,003,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $26,858,177 |
| Investment advisory and management fees | 2014-08-31 | $32,996 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $10,021,755 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $26,874,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $99 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $99 |
| Contract administrator fees | 2014-08-31 | $6,065 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $64,749 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $24,109,198 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $14,242,957 |
| 2013 : EQUITY INDEX VALUE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $3,299,162 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $3,299,162 |
| Total transfer of assets to this plan | 2013-08-31 | $2,935,259 |
| Total transfer of assets from this plan | 2013-08-31 | $7,779,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $80,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $550,112 |
| Total income from all sources (including contributions) | 2013-08-31 | $5,665,327 |
| Total loss/gain on sale of assets | 2013-08-31 | $2,366,165 |
| Total of all expenses incurred | 2013-08-31 | $57,004 |
| Value of total assets at end of year | 2013-08-31 | $26,939,142 |
| Value of total assets at beginning of year | 2013-08-31 | $26,644,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $57,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $6,618 |
| Participant contributions at end of year | 2013-08-31 | $498 |
| Participant contributions at beginning of year | 2013-08-31 | $88,314 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $26,874,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $26,107,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $64,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $448,447 |
| Administrative expenses (other) incurred | 2013-08-31 | $3,973 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $16,216 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $13,351 |
| Value of net income/loss | 2013-08-31 | $5,608,323 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $26,858,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $26,094,110 |
| Investment advisory and management fees | 2013-08-31 | $7,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $99 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $0 |
| Contract administrator fees | 2013-08-31 | $38,964 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $64,749 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $536,761 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $7,376,882 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $5,010,717 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| 2012 : EQUITY INDEX VALUE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $2,094,865 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $2,094,865 |
| Total transfer of assets to this plan | 2012-08-31 | $5,872,535 |
| Total transfer of assets from this plan | 2012-08-31 | $17,356,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $550,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $76,764 |
| Total income from all sources (including contributions) | 2012-08-31 | $5,550,251 |
| Total loss/gain on sale of assets | 2012-08-31 | $3,455,386 |
| Total of all expenses incurred | 2012-08-31 | $63,202 |
| Value of total assets at end of year | 2012-08-31 | $26,644,222 |
| Value of total assets at beginning of year | 2012-08-31 | $32,168,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $63,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $6,438 |
| Participant contributions at end of year | 2012-08-31 | $88,314 |
| Participant contributions at beginning of year | 2012-08-31 | $3,474 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $26,107,461 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $32,107,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $448,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $57,243 |
| Administrative expenses (other) incurred | 2012-08-31 | $3,686 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $13,351 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $16,047 |
| Value of net income/loss | 2012-08-31 | $5,487,049 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $26,094,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $32,091,269 |
| Investment advisory and management fees | 2012-08-31 | $8,277 |
| Contract administrator fees | 2012-08-31 | $44,801 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $536,761 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $60,717 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $16,781,031 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $13,325,645 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| 2011 : EQUITY INDEX VALUE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $3,384,170 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $3,384,170 |
| Total transfer of assets to this plan | 2011-08-31 | $5,353,279 |
| Total transfer of assets from this plan | 2011-08-31 | $10,727,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $76,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $70,328 |
| Total income from all sources (including contributions) | 2011-08-31 | $4,784,535 |
| Total loss/gain on sale of assets | 2011-08-31 | $1,400,365 |
| Total of all expenses incurred | 2011-08-31 | $83,830 |
| Value of total assets at end of year | 2011-08-31 | $32,168,033 |
| Value of total assets at beginning of year | 2011-08-31 | $32,835,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $83,830 |
| Administrative expenses professional fees incurred | 2011-08-31 | $7,723 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Participant contributions at end of year | 2011-08-31 | $3,474 |
| Participant contributions at beginning of year | 2011-08-31 | $2,798 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $32,107,316 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $32,778,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $57,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $53,621 |
| Administrative expenses (other) incurred | 2011-08-31 | $3,379 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $16,047 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $13,909 |
| Value of net income/loss | 2011-08-31 | $4,700,705 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $32,091,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $32,764,815 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $10,927 |
| Contract administrator fees | 2011-08-31 | $61,801 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $60,717 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $56,419 |
| Did the plan have assets held for investment | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $8,232,946 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $6,832,581 |
