FIRST STATE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : MID CAP EQUITY INDEX 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-562,852 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-562,852 |
| Total transfer of assets to this plan | 2015-08-31 | $731,434 |
| Total transfer of assets from this plan | 2015-08-31 | $4,485,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $8,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $10,285 |
| Total income from all sources (including contributions) | 2015-08-31 | $145,800 |
| Total loss/gain on sale of assets | 2015-08-31 | $708,652 |
| Total of all expenses incurred | 2015-08-31 | $9,900 |
| 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 | $2,373,087 |
| Value of total assets at beginning of year | 2015-08-31 | $5,992,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $9,900 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Administrative expenses professional fees incurred | 2015-08-31 | $7,201 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $8,895 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $10,285 |
| Value of net income/loss | 2015-08-31 | $135,900 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $2,364,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $5,981,866 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $2,373,087 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $5,992,151 |
| Contract administrator fees | 2015-08-31 | $2,699 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $4,397,390 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $3,688,738 |
| 2014 : MID CAP EQUITY INDEX 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $-896,748 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $-896,748 |
| Total transfer of assets to this plan | 2014-08-31 | $366,003 |
| Total transfer of assets from this plan | 2014-08-31 | $582,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $10,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $9,840 |
| Total income from all sources (including contributions) | 2014-08-31 | $1,167,998 |
| Total loss/gain on sale of assets | 2014-08-31 | $2,064,746 |
| Total of all expenses incurred | 2014-08-31 | $10,827 |
| 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 | $5,992,151 |
| Value of total assets at beginning of year | 2014-08-31 | $5,050,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $10,827 |
| 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 | $8,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $746 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $10,285 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $9,840 |
| Value of net income/loss | 2014-08-31 | $1,157,171 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $5,981,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $5,040,731 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $5,992,151 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $5,049,825 |
| Contract administrator fees | 2014-08-31 | $2,804 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $6,244,234 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $4,179,488 |
| 2013 : MID CAP EQUITY INDEX 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $655,969 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $655,969 |
| Total transfer of assets to this plan | 2013-08-31 | $1,032,267 |
| Total transfer of assets from this plan | 2013-08-31 | $855,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $9,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $8,320 |
| Total income from all sources (including contributions) | 2013-08-31 | $910,702 |
| Total loss/gain on sale of assets | 2013-08-31 | $254,733 |
| Total of all expenses incurred | 2013-08-31 | $11,190 |
| Value of total assets at end of year | 2013-08-31 | $5,050,571 |
| Value of total assets at beginning of year | 2013-08-31 | $3,973,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $11,190 |
| 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 | $7,014 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $5,049,825 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $3,973,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $86 |
| Administrative expenses (other) incurred | 2013-08-31 | $2,406 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $9,840 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $8,234 |
| Value of net income/loss | 2013-08-31 | $899,512 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $5,040,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $3,964,920 |
| Investment advisory and management fees | 2013-08-31 | $1,770 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $86 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $761,323 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $506,590 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| 2012 : MID CAP EQUITY INDEX 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $-42,497 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $-42,497 |
| Total transfer of assets to this plan | 2012-08-31 | $499,466 |
| Total transfer of assets from this plan | 2012-08-31 | $2,714,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $8,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $6,541 |
| Total income from all sources (including contributions) | 2012-08-31 | $447,939 |
| Total loss/gain on sale of assets | 2012-08-31 | $490,436 |
| Total of all expenses incurred | 2012-08-31 | $10,794 |
| Value of total assets at end of year | 2012-08-31 | $3,973,240 |
| Value of total assets at beginning of year | 2012-08-31 | $5,749,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $10,794 |
| 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 | $6,859 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $3,973,154 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $5,749,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $86 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $0 |
| Administrative expenses (other) incurred | 2012-08-31 | $2,122 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $8,234 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $6,541 |
| Value of net income/loss | 2012-08-31 | $437,145 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $3,964,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $5,742,541 |
| Investment advisory and management fees | 2012-08-31 | $1,813 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $86 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $2,719,502 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $2,229,066 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| 2011 : MID CAP EQUITY INDEX 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $818,864 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $818,864 |
| Total transfer of assets to this plan | 2011-08-31 | $1,868,224 |
| Total transfer of assets from this plan | 2011-08-31 | $2,668,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $6,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $5,935 |
| Total income from all sources (including contributions) | 2011-08-31 | $1,234,495 |
| Total loss/gain on sale of assets | 2011-08-31 | $415,631 |
| Total of all expenses incurred | 2011-08-31 | $16,528 |
| Value of total assets at end of year | 2011-08-31 | $5,749,082 |
| Value of total assets at beginning of year | 2011-08-31 | $5,331,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $16,528 |
| Administrative expenses professional fees incurred | 2011-08-31 | $8,178 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $5,749,082 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $5,330,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $182 |
| Administrative expenses (other) incurred | 2011-08-31 | $1,924 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $6,541 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $5,935 |
| Value of net income/loss | 2011-08-31 | $1,217,967 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $5,742,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $5,325,245 |
| 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 | $3,024 |
| Contract administrator fees | 2011-08-31 | $3,402 |
| Did the plan have assets held for investment | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $1,618,867 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $1,203,236 |
