FIRST STATE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : INTERNATIONAL EQUITY FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-11-22 | $659,942,070 |
| Total transfer of assets from this plan | 2013-11-22 | $667,043,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-22 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-22 | $32,307 |
| Total income from all sources (including contributions) | 2013-11-22 | $1,161,714 |
| Total loss/gain on sale of assets | 2013-11-22 | $1,148,131 |
| Total of all expenses incurred | 2013-11-22 | $13,791 |
| Value of total assets at end of year | 2013-11-22 | $0 |
| Value of total assets at beginning of year | 2013-11-22 | $5,985,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-22 | $13,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-22 | $13,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-22 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-11-22 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-11-22 | $3,048,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-22 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-22 | $46,099 |
| Administrative expenses (other) incurred | 2013-11-22 | $6,064 |
| Liabilities. Value of operating payables at end of year | 2013-11-22 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-22 | $18,803 |
| Value of net income/loss | 2013-11-22 | $1,147,923 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-22 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-22 | $5,953,497 |
| Investment advisory and management fees | 2013-11-22 | $3,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-22 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-22 | $7,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-22 | $7,407 |
| Income. Dividends from common stock | 2013-11-22 | $13,583 |
| Contract administrator fees | 2013-11-22 | $4,017 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-22 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-22 | $2,884,195 |
| Liabilities. Value of benefit claims payable at end of year | 2013-11-22 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-11-22 | $13,504 |
| Aggregate proceeds on sale of assets | 2013-11-22 | $6,969,503 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-22 | $5,821,372 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-22 | No |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $901,725 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $901,725 |
| Total transfer of assets to this plan | 2013-08-31 | $616,187 |
| Total transfer of assets from this plan | 2013-08-31 | $3,587,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $32,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $430,508 |
| Total income from all sources (including contributions) | 2013-08-31 | $1,117,700 |
| Total loss/gain on sale of assets | 2013-08-31 | $131,539 |
| Total of all expenses incurred | 2013-08-31 | $80,697 |
| Value of total assets at end of year | 2013-08-31 | $5,985,804 |
| Value of total assets at beginning of year | 2013-08-31 | $8,318,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $80,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $84,436 |
| 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 | $9,560 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $3,048,103 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $3,647,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $46,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $43,423 |
| Administrative expenses (other) incurred | 2013-08-31 | $35,570 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $18,803 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $18,051 |
| Value of net income/loss | 2013-08-31 | $1,037,003 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $5,953,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $7,887,989 |
| Investment advisory and management fees | 2013-08-31 | $16,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $7,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $14,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $14,374 |
| Income. Dividends from common stock | 2013-08-31 | $84,436 |
| Contract administrator fees | 2013-08-31 | $18,578 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $2,884,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $4,613,360 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $13,504 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $412,457 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $5,177,552 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $5,046,013 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| 2012 : INTERNATIONAL EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $309,215 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $309,215 |
| Total transfer of assets to this plan | 2012-08-31 | $2,743,222 |
| Total transfer of assets from this plan | 2012-08-31 | $4,125,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $430,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $133,684 |
| Total income from all sources (including contributions) | 2012-08-31 | $8,316 |
| Total loss/gain on sale of assets | 2012-08-31 | $-466,914 |
| Total of all expenses incurred | 2012-08-31 | $71,091 |
| Value of total assets at end of year | 2012-08-31 | $8,318,497 |
| Value of total assets at beginning of year | 2012-08-31 | $9,466,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $71,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $166,015 |
| 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 | $9,360 |
| Participant contributions at end of year | 2012-08-31 | $0 |
| Participant contributions at beginning of year | 2012-08-31 | $260 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $3,647,340 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $4,571,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $43,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $67,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $82,082 |
| Administrative expenses (other) incurred | 2012-08-31 | $7,443 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $18,051 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $14,744 |
| Value of net income/loss | 2012-08-31 | $-62,775 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $7,887,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $9,332,782 |
| Investment advisory and management fees | 2012-08-31 | $27,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $14,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $185,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $185,897 |
| Income. Dividends from common stock | 2012-08-31 | $166,015 |
| Contract administrator fees | 2012-08-31 | $27,267 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $4,613,360 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $4,641,728 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $412,457 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $36,858 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $5,449,843 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $5,916,757 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| 2011 : INTERNATIONAL EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-390,555 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-390,555 |
| Total transfer of assets to this plan | 2011-08-31 | $1,706,913 |
| Total transfer of assets from this plan | 2011-08-31 | $3,509,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $133,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $72,988 |
| Total income from all sources (including contributions) | 2011-08-31 | $1,184,981 |
| Total loss/gain on sale of assets | 2011-08-31 | $1,291,481 |
| Total of all expenses incurred | 2011-08-31 | $95,857 |
| Value of total assets at end of year | 2011-08-31 | $9,466,466 |
| Value of total assets at beginning of year | 2011-08-31 | $10,118,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $95,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $284,055 |
| Administrative expenses professional fees incurred | 2011-08-31 | $30,476 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Participant contributions at end of year | 2011-08-31 | $260 |
| Participant contributions at beginning of year | 2011-08-31 | $3,886 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $4,571,237 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $67,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $103,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $82,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $0 |
| Administrative expenses (other) incurred | 2011-08-31 | $21,831 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $14,744 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $20,155 |
| Value of net income/loss | 2011-08-31 | $1,089,124 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $9,332,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $10,045,895 |
| 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 | $43,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $185,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $203,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $203,166 |
| Income. Dividends from common stock | 2011-08-31 | $284,055 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $4,641,728 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $9,808,476 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $36,858 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $52,833 |
| Did the plan have assets held for investment | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $13,645,135 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $12,353,654 |
