FIRST STATE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : SMALL CAP CORE EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-20 | $-147,544 |
| Total unrealized appreciation/depreciation of assets | 2013-08-20 | $-147,544 |
| Total transfer of assets to this plan | 2013-08-20 | $105,734 |
| Total transfer of assets from this plan | 2013-08-20 | $991,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-20 | $7,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-20 | $844,337 |
| Total income from all sources (including contributions) | 2013-08-20 | $179,372 |
| Total loss/gain on sale of assets | 2013-08-20 | $326,916 |
| Total of all expenses incurred | 2013-08-20 | $1,537 |
| Value of total assets at end of year | 2013-08-20 | $7,385 |
| Value of total assets at beginning of year | 2013-08-20 | $1,552,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-20 | $1,537 |
| 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 | $1,537 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-20 | $6,652 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-20 | $714,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-20 | $733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-20 | $837,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-20 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-20 | $837,244 |
| Liabilities. Value of operating payables at end of year | 2013-08-20 | $7,385 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-20 | $7,093 |
| Value of net income/loss | 2013-08-20 | $177,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-20 | $707,710 |
| Aggregate proceeds on sale of assets | 2013-08-20 | $1,022,807 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-20 | $695,891 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-20 | No |
| 2012 : SMALL CAP CORE EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $-95,321 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $-95,321 |
| Total transfer of assets to this plan | 2012-08-31 | $177,383 |
| Total transfer of assets from this plan | 2012-08-31 | $1,269,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $844,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $6,276 |
| Total income from all sources (including contributions) | 2012-08-31 | $223,356 |
| Total loss/gain on sale of assets | 2012-08-31 | $318,677 |
| Total of all expenses incurred | 2012-08-31 | $3,514 |
| Value of total assets at end of year | 2012-08-31 | $1,552,047 |
| Value of total assets at beginning of year | 2012-08-31 | $1,586,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $3,514 |
| 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 | $3,514 |
| Participant contributions at end of year | 2012-08-31 | $0 |
| Participant contributions at beginning of year | 2012-08-31 | $1,900 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $714,657 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $1,584,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $837,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $837,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $1,900 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $7,093 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $4,341 |
| Value of net income/loss | 2012-08-31 | $219,842 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $707,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $1,580,406 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $35 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $1,340,326 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $1,021,649 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| 2011 : SMALL CAP CORE EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $196,595 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $196,595 |
| Total transfer of assets to this plan | 2011-08-31 | $392,756 |
| Total transfer of assets from this plan | 2011-08-31 | $214,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $6,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $5,166 |
| Total income from all sources (including contributions) | 2011-08-31 | $250,944 |
| Total loss/gain on sale of assets | 2011-08-31 | $54,349 |
| Total of all expenses incurred | 2011-08-31 | $3,954 |
| Value of total assets at end of year | 2011-08-31 | $1,586,682 |
| Value of total assets at beginning of year | 2011-08-31 | $1,160,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $3,954 |
| Administrative expenses professional fees incurred | 2011-08-31 | $1,820 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Participant contributions at end of year | 2011-08-31 | $1,900 |
| Participant contributions at beginning of year | 2011-08-31 | $567 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $1,584,099 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $1,158,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $1,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $567 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $4,341 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $4,564 |
| Value of net income/loss | 2011-08-31 | $246,990 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $1,580,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $1,154,846 |
| 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 | $2,134 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $35 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $35 |
| Did the plan have assets held for investment | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $233,735 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $179,386 |
