ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLINT HILLS DIVERSIFIED EQUITY ALLOCATION FUND
| Measure | Date | Value |
|---|
| 2016 : FLINT HILLS DIVERSIFIED EQUITY ALLOCATION FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $8,784,838 |
| Total transfer of assets from this plan | 2016-12-31 | $40,815,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,591 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,640,009 |
| Total of all expenses incurred | 2016-12-31 | $77,626 |
| Value of total assets at end of year | 2016-12-31 | $3,362 |
| Value of total assets at beginning of year | 2016-12-31 | $28,473,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $77,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $612,084 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $612,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,657 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,362 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $5,591 |
| Value of net income/loss | 2016-12-31 | $3,562,383 |
| 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 | $28,467,844 |
| Investment advisory and management fees | 2016-12-31 | $77,626 |
| 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 | $26,584,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $-11,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,866,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,866,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,027,925 |
| 2015 : FLINT HILLS DIVERSIFIED EQUITY ALLOCATION FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $9,744,697 |
| Total transfer of assets from this plan | 2015-12-31 | $7,600,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,656 |
| Total income from all sources (including contributions) | 2015-12-31 | $-280,576 |
| Total of all expenses incurred | 2015-12-31 | $60,744 |
| Value of total assets at end of year | 2015-12-31 | $28,473,435 |
| Value of total assets at beginning of year | 2015-12-31 | $26,670,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $690,425 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $690,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $21,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $22,478 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $5,591 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,656 |
| Value of net income/loss | 2015-12-31 | $-341,320 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,467,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,664,562 |
| Investment advisory and management fees | 2015-12-31 | $60,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,584,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,003,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,866,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,644,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,644,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-971,001 |
| 2014 : FLINT HILLS DIVERSIFIED EQUITY ALLOCATION FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $27,729,030 |
| Total transfer of assets from this plan | 2014-12-31 | $1,986,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,656 |
| 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 | $963,382 |
| Total of all expenses incurred | 2014-12-31 | $40,973 |
| Value of total assets at end of year | 2014-12-31 | $26,670,218 |
| 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 | $40,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $382,205 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $382,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $22,478 |
| 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 | $5,656 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $922,409 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,664,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $40,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,644,532 |
| 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 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $25,003,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $581,177 |
