ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLINT HILLS DIVERSIFIED FIXED INCOME ALLOCATION FUND
| Measure | Date | Value |
|---|
| 2016 : FLINT HILLS DIVERSIFIED FIXED INCOME ALLOCATION FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $3,790,384 |
| Total transfer of assets from this plan | 2016-12-31 | $10,769,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,694 |
| Total income from all sources (including contributions) | 2016-12-31 | $274,357 |
| Total of all expenses incurred | 2016-12-31 | $25,968 |
| Value of total assets at end of year | 2016-12-31 | $1,051 |
| Value of total assets at beginning of year | 2016-12-31 | $6,732,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $293,380 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $293,380 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $46,108 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,051 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,694 |
| Value of net income/loss | 2016-12-31 | $248,389 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,730,309 |
| Investment advisory and management fees | 2016-12-31 | $17,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,300,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $385,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $385,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-19,023 |
| 2015 : FLINT HILLS DIVERSIFIED FIXED INCOME ALLOCATION FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $1,390,002 |
| Total transfer of assets from this plan | 2015-12-31 | $2,388,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,964 |
| Total income from all sources (including contributions) | 2015-12-31 | $32,142 |
| Total of all expenses incurred | 2015-12-31 | $20,609 |
| Value of total assets at end of year | 2015-12-31 | $6,732,003 |
| Value of total assets at beginning of year | 2015-12-31 | $7,719,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $263,874 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $263,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $46,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $67,250 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,694 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,964 |
| Value of net income/loss | 2015-12-31 | $11,533 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,730,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,717,199 |
| Investment advisory and management fees | 2015-12-31 | $20,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,300,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,310,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $385,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $341,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $341,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-231,732 |
| 2014 : FLINT HILLS DIVERSIFIED FIXED INCOME ALLOCATION FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $8,436,645 |
| Total transfer of assets from this plan | 2014-12-31 | $743,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $37,432 |
| Total of all expenses incurred | 2014-12-31 | $13,789 |
| Value of total assets at end of year | 2014-12-31 | $7,719,163 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $188,091 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $188,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $67,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,964 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $23,643 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,717,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $13,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,310,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $341,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-150,659 |
