ASSOCIATED TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONEY MARKET COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : MONEY MARKET COMMON TRUST FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $134,065,559 |
| Total transfer of assets from this plan | 2022-12-31 | $140,440,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,139,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,162,906 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,252,001 |
| Total of all expenses incurred | 2022-12-31 | $4,600 |
| Value of total assets at end of year | 2022-12-31 | $189,823,592 |
| Value of total assets at beginning of year | 2022-12-31 | $192,974,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,600 |
| Total interest from all sources | 2022-12-31 | $3,252,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $773,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $107,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,139,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,162,906 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,600 |
| Value of net income/loss | 2022-12-31 | $3,247,401 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $188,684,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $191,811,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $189,050,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $192,867,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $192,867,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,252,001 |
| 2021 : MONEY MARKET COMMON TRUST FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $112,694,493 |
| Total transfer of assets from this plan | 2021-12-31 | $139,376,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,162,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $920,607 |
| Total income from all sources (including contributions) | 2021-12-31 | $56,293 |
| Total of all expenses incurred | 2021-12-31 | $4,600 |
| Value of total assets at end of year | 2021-12-31 | $192,974,510 |
| Value of total assets at beginning of year | 2021-12-31 | $219,363,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,600 |
| Total interest from all sources | 2021-12-31 | $56,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $107,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $756,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,162,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $920,607 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,600 |
| Value of net income/loss | 2021-12-31 | $51,693 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $191,811,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $218,442,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $192,867,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $218,606,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $218,606,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $56,293 |
| 2020 : MONEY MARKET COMMON TRUST FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $236,997,106 |
| Total transfer of assets from this plan | 2020-12-31 | $174,426,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $920,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,657,794 |
| Total income from all sources (including contributions) | 2020-12-31 | $662,852 |
| Total of all expenses incurred | 2020-12-31 | $4,550 |
| Value of total assets at end of year | 2020-12-31 | $219,363,016 |
| Value of total assets at beginning of year | 2020-12-31 | $156,871,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,550 |
| Total interest from all sources | 2020-12-31 | $662,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $756,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $548,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $920,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,657,794 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,550 |
| Value of net income/loss | 2020-12-31 | $658,302 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $218,442,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $155,213,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $218,606,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $156,322,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $156,322,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $662,852 |
| 2019 : MONEY MARKET COMMON TRUST FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $81,643,173 |
| Total transfer of assets from this plan | 2019-12-31 | $80,762,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,657,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,072,909 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,280,361 |
| Total of all expenses incurred | 2019-12-31 | $4,550 |
| Value of total assets at end of year | 2019-12-31 | $156,871,634 |
| Value of total assets at beginning of year | 2019-12-31 | $153,129,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,550 |
| Total interest from all sources | 2019-12-31 | $3,280,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $548,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $599,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,657,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,072,909 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,550 |
| Value of net income/loss | 2019-12-31 | $3,275,811 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $155,213,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $151,056,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $156,322,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $152,530,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $152,530,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,280,361 |
| 2018 : MONEY MARKET COMMON TRUST FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $97,089,389 |
| Total transfer of assets from this plan | 2018-12-31 | $89,833,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,072,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,500 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,474,255 |
| Total of all expenses incurred | 2018-12-31 | $4,500 |
| Value of total assets at end of year | 2018-12-31 | $153,129,872 |
| Value of total assets at beginning of year | 2018-12-31 | $141,336,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,500 |
| Total interest from all sources | 2018-12-31 | $2,474,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $599,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $134,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,072,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,500 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,500 |
| Value of net income/loss | 2018-12-31 | $2,469,755 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $151,056,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $141,331,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $152,530,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $141,201,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $141,201,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,474,255 |
| 2017 : MONEY MARKET COMMON TRUST FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $90,871,943 |
| Total transfer of assets from this plan | 2017-12-31 | $102,724,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,290 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,126,472 |
| Total of all expenses incurred | 2017-12-31 | $3,710 |
| Value of total assets at end of year | 2017-12-31 | $141,336,199 |
| Value of total assets at beginning of year | 2017-12-31 | $152,066,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,710 |
| Total interest from all sources | 2017-12-31 | $1,126,472 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $134,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $53,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,290 |
| Value of net income/loss | 2017-12-31 | $1,122,762 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $141,331,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $152,061,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $141,201,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $152,013,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $152,013,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,126,472 |
| 2016 : MONEY MARKET COMMON TRUST FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $90,435,754 |
| Total transfer of assets from this plan | 2016-12-31 | $86,486,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,600 |
| Total income from all sources (including contributions) | 2016-12-31 | $544,054 |
| Total of all expenses incurred | 2016-12-31 | $5,980 |
| Value of total assets at end of year | 2016-12-31 | $152,066,579 |
| Value of total assets at beginning of year | 2016-12-31 | $147,578,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,980 |
| Total interest from all sources | 2016-12-31 | $544,054 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $53,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $24,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,600 |
| Value of net income/loss | 2016-12-31 | $538,074 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $152,061,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $147,574,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $152,013,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $147,553,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $147,553,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $544,054 |
| 2015 : MONEY MARKET COMMON TRUST FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $74,871,520 |
| Total transfer of assets from this plan | 2015-12-31 | $76,590,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,600 |
| Total income from all sources (including contributions) | 2015-12-31 | $98,584 |
| Total of all expenses incurred | 2015-12-31 | $4,600 |
| Value of total assets at end of year | 2015-12-31 | $147,578,675 |
| Value of total assets at beginning of year | 2015-12-31 | $149,203,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,600 |
| Total interest from all sources | 2015-12-31 | $98,584 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $24,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,600 |
| Value of net income/loss | 2015-12-31 | $93,984 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $147,574,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $149,198,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $147,553,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $149,199,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $149,199,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $98,584 |
| 2014 : MONEY MARKET COMMON TRUST FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $70,227,347 |
| Total transfer of assets from this plan | 2014-12-31 | $82,796,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,588 |
| Total income from all sources (including contributions) | 2014-12-31 | $36,013 |
| Total of all expenses incurred | 2014-12-31 | $4,600 |
| Value of total assets at end of year | 2014-12-31 | $149,203,226 |
| Value of total assets at beginning of year | 2014-12-31 | $161,740,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,600 |
| Total interest from all sources | 2014-12-31 | $36,013 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,588 |
| Value of net income/loss | 2014-12-31 | $31,413 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $149,198,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $161,735,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $149,199,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $161,738,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $161,738,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $36,013 |
| 2013 : MONEY MARKET COMMON TRUST FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $117,318,629 |
| Total transfer of assets from this plan | 2013-12-31 | $121,826,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,367 |
| Total income from all sources (including contributions) | 2013-12-31 | $64,912 |
| Total of all expenses incurred | 2013-12-31 | $4,600 |
| Value of total assets at end of year | 2013-12-31 | $161,740,540 |
| Value of total assets at beginning of year | 2013-12-31 | $166,188,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,600 |
| Total interest from all sources | 2013-12-31 | $64,912 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,367 |
| Value of net income/loss | 2013-12-31 | $60,312 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $161,735,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $166,183,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $161,738,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $166,175,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $166,175,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $64,912 |
| 2012 : MONEY MARKET COMMON TRUST FUND 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $117,685,467 |
| Total transfer of assets from this plan | 2012-12-31 | $73,077,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,184 |
| Total income from all sources (including contributions) | 2012-12-31 | $168,749 |
| Total of all expenses incurred | 2012-12-31 | $4,400 |
| Value of total assets at end of year | 2012-12-31 | $166,188,061 |
| Value of total assets at beginning of year | 2012-12-31 | $121,415,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,400 |
| Total interest from all sources | 2012-12-31 | $168,749 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,184 |
| Value of net income/loss | 2012-12-31 | $164,349 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $166,183,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $121,410,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $166,175,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $121,404,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $121,404,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $168,749 |
| 2011 : MONEY MARKET COMMON TRUST FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $95,154,969 |
| Total transfer of assets from this plan | 2011-12-31 | $80,814,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,986 |
| Total income from all sources (including contributions) | 2011-12-31 | $100,083 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $121,415,097 |
| Value of total assets at beginning of year | 2011-12-31 | $106,978,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,200 |
| Total interest from all sources | 2011-12-31 | $100,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,986 |
| Value of net income/loss | 2011-12-31 | $95,883 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $121,410,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $106,974,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $121,404,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $106,968,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $106,968,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $100,083 |
| 2010 : MONEY MARKET COMMON TRUST FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $55,572,073 |
| Total transfer of assets from this plan | 2010-12-31 | $68,386,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,796 |
| Total income from all sources (including contributions) | 2010-12-31 | $133,729 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $106,978,888 |
| Value of total assets at beginning of year | 2010-12-31 | $119,663,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,000 |
| Total interest from all sources | 2010-12-31 | $133,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $18,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,796 |
| Value of net income/loss | 2010-12-31 | $129,729 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $106,974,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $119,659,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $106,968,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $119,644,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $119,644,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $133,729 |
