ARVEST TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ABG - EMPLOYEE BENEFIT BOND FUND
| Measure | Date | Value |
|---|
| 2012 : ABG - EMPLOYEE BENEFIT BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $705,702 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $705,702 |
| Total transfer of assets to this plan | 2012-12-31 | $7,905,970 |
| Total transfer of assets from this plan | 2012-12-31 | $8,860,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,054,688 |
| Total loss/gain on sale of assets | 2012-12-31 | $-254,321 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $57,799,843 |
| Value of total assets at beginning of year | 2012-12-31 | $55,700,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $2,425,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $107,537 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $107,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $420,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $448,322 |
| Value of net income/loss | 2012-12-31 | $3,054,688 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $57,799,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $55,700,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,180,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,782,250 |
| Income. Interest from US Government securities | 2012-12-31 | $1,076,233 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,349,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $889,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,052,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,052,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $224 |
| Asset value of US Government securities at end of year | 2012-12-31 | $25,252,668 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $27,801,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $70,049 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $29,056,573 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $24,615,239 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,642,076 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,896,397 |
| 2011 : ABG - EMPLOYEE BENEFIT BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,444,340 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,444,340 |
| Total transfer of assets to this plan | 2011-12-31 | $8,460,454 |
| Total transfer of assets from this plan | 2011-12-31 | $8,518,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,741,076 |
| Total loss/gain on sale of assets | 2011-12-31 | $-202,313 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $55,700,123 |
| Value of total assets at beginning of year | 2011-12-31 | $52,017,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $2,384,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $133,911 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $133,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $448,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $471,116 |
| Value of net income/loss | 2011-12-31 | $3,741,076 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $55,700,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $52,017,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,782,250 |
| Income. Interest from US Government securities | 2011-12-31 | $1,017,861 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,365,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,052,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,822,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,822,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $639 |
| Asset value of US Government securities at end of year | 2011-12-31 | $27,801,888 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $27,677,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-18,963 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $24,615,239 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $22,045,375 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $14,726,711 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,929,024 |
| 2010 : ABG - EMPLOYEE BENEFIT BOND FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,450,834 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,450,834 |
| Total transfer of assets to this plan | 2010-12-31 | $9,444,583 |
| Total transfer of assets from this plan | 2010-12-31 | $7,480,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,100 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,818,398 |
| Total loss/gain on sale of assets | 2010-12-31 | $-116,855 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $52,017,026 |
| Value of total assets at beginning of year | 2010-12-31 | $46,239,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $2,484,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $471,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $455,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,100 |
| Value of net income/loss | 2010-12-31 | $3,818,398 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $52,017,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,234,651 |
| Income. Interest from US Government securities | 2010-12-31 | $1,094,260 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,388,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,822,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $445,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $445,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,605 |
| Asset value of US Government securities at end of year | 2010-12-31 | $27,677,724 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $22,026,791 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $22,045,375 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $23,311,312 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $10,811,946 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,928,801 |
