AMCORE STABLE ASSET FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : AMCORE STABLE ASSET FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $24,910 |
| Total transfer of assets from this plan | 2011-12-31 | $2,998,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,903 |
| Total income from all sources (including contributions) | 2011-12-31 | $19,801 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $17,435 |
| Value of total assets at end of year | 2011-12-31 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $2,977,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,435 |
| Total interest from all sources | 2011-12-31 | $19,801 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,607 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,828 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5,903 |
| Value of net income/loss | 2011-12-31 | $2,366 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,971,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,977,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,977,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19,801 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,149,455 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,149,455 |
| 2010 : AMCORE STABLE ASSET FUND 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $9,615,191 |
| Total transfer of assets from this plan | 2010-12-31 | $42,425,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,903 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,642,818 |
| Total loss/gain on sale of assets | 2010-12-31 | $780,987 |
| Total of all expenses incurred | 2010-12-31 | $215,662 |
| Value of total assets at end of year | 2010-12-31 | $2,977,227 |
| Value of total assets at beginning of year | 2010-12-31 | $34,354,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $215,662 |
| Total interest from all sources | 2010-12-31 | $801,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $60,034 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $60,034 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,900 |
| Other income not declared elsewhere | 2010-12-31 | $4 |
| Administrative expenses (other) incurred | 2010-12-31 | $20,042 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $5,903 |
| Value of net income/loss | 2010-12-31 | $1,427,156 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,971,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,354,635 |
| Investment advisory and management fees | 2010-12-31 | $193,720 |
| Interest earned on other investments | 2010-12-31 | $672,737 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,526,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,977,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,109,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,109,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $129,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,048,502 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $20,669,525 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $22,123,249 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $21,342,262 |
