FIRST STATE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : LARGE CAP CORE EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-20 | $-983,235 |
| Total unrealized appreciation/depreciation of assets | 2013-08-20 | $-983,235 |
| Total transfer of assets to this plan | 2013-08-20 | $196,051 |
| Total transfer of assets from this plan | 2013-08-20 | $5,787,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-20 | $7,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-20 | $661,498 |
| Total income from all sources (including contributions) | 2013-08-20 | $566,000 |
| Total loss/gain on sale of assets | 2013-08-20 | $1,549,235 |
| Total of all expenses incurred | 2013-08-20 | $13,737 |
| Value of total assets at end of year | 2013-08-20 | $7,379 |
| Value of total assets at beginning of year | 2013-08-20 | $5,700,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-20 | $13,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-20 | No |
| Administrative expenses professional fees incurred | 2013-08-20 | $6,253 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-20 | $7,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-20 | $5,046,464 |
| 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 | $653,927 |
| Administrative expenses (other) incurred | 2013-08-20 | $3,596 |
| Liabilities. Value of operating payables at end of year | 2013-08-20 | $7,379 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-20 | $7,571 |
| Value of net income/loss | 2013-08-20 | $552,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-20 | $5,038,893 |
| Contract administrator fees | 2013-08-20 | $3,888 |
| 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 | $653,927 |
| Aggregate proceeds on sale of assets | 2013-08-20 | $5,798,725 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-20 | $4,249,490 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-20 | No |
| 2012 : LARGE CAP CORE EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $272,497 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $272,497 |
| Total transfer of assets to this plan | 2012-08-31 | $932,406 |
| Total transfer of assets from this plan | 2012-08-31 | $3,204,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $661,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $10,722 |
| Total income from all sources (including contributions) | 2012-08-31 | $857,033 |
| Total loss/gain on sale of assets | 2012-08-31 | $584,536 |
| Total of all expenses incurred | 2012-08-31 | $18,922 |
| Value of total assets at end of year | 2012-08-31 | $5,700,391 |
| Value of total assets at beginning of year | 2012-08-31 | $6,483,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $18,922 |
| 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 | $6,518 |
| Participant contributions at end of year | 2012-08-31 | $0 |
| Participant contributions at beginning of year | 2012-08-31 | $4,466 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $5,046,464 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $6,477,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $653,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $1,500 |
| 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 | $4,465 |
| Administrative expenses (other) incurred | 2012-08-31 | $3,607 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $7,571 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $4,757 |
| Value of net income/loss | 2012-08-31 | $838,111 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $5,038,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $6,473,065 |
| Contract administrator fees | 2012-08-31 | $8,797 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $653,927 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $1,500 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $3,266,381 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $2,681,845 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| 2011 : LARGE CAP CORE EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $758,945 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $758,945 |
| Total transfer of assets to this plan | 2011-08-31 | $1,517,713 |
| Total transfer of assets from this plan | 2011-08-31 | $1,714,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $10,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $11,846 |
| Total income from all sources (including contributions) | 2011-08-31 | $1,063,897 |
| Total loss/gain on sale of assets | 2011-08-31 | $304,952 |
| Total of all expenses incurred | 2011-08-31 | $19,065 |
| Value of total assets at end of year | 2011-08-31 | $6,483,787 |
| Value of total assets at beginning of year | 2011-08-31 | $5,637,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $19,065 |
| Administrative expenses professional fees incurred | 2011-08-31 | $7,603 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Participant contributions at end of year | 2011-08-31 | $4,466 |
| Participant contributions at beginning of year | 2011-08-31 | $265 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $6,477,821 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $5,630,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $1,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $6,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $4,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $6,349 |
| Administrative expenses (other) incurred | 2011-08-31 | $2,375 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $4,757 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $5,232 |
| Value of net income/loss | 2011-08-31 | $1,044,832 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $6,473,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $5,625,164 |
| 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 |
| Contract administrator fees | 2011-08-31 | $9,087 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $1,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $265 |
| Did the plan have assets held for investment | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $1,779,185 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $1,474,233 |
