MISSOURI CHAMBER FEDERATION BENEFIT PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MISSOURI CHAMBER FEDERATION BENEFIT PLAN TRUST
| Measure | Date | Value |
|---|
| 2023 : MISSOURI CHAMBER FEDERATION BENEFIT PLAN TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-01 | $-50,052 |
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $-50,052 |
| Total transfer of assets to this plan | 2023-06-01 | $220,413,675 |
| Total transfer of assets from this plan | 2023-06-01 | $199,618,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $21,779,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $17,125,043 |
| Total income from all sources (including contributions) | 2023-06-01 | $886,156 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $20,805,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $0 |
| Value of total assets at end of year | 2023-06-01 | $29,663,297 |
| Value of total assets at beginning of year | 2023-06-01 | $24,132,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $20,805,253 |
| Total interest from all sources | 2023-06-01 | $936,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-01 | $100,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $544,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $444,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $19,870,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $15,185,952 |
| Administrative expenses (other) incurred | 2023-06-01 | $5,914,062 |
| Liabilities. Value of operating payables at end of year | 2023-06-01 | $1,908,958 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-01 | $1,939,091 |
| Value of net income/loss | 2023-06-01 | $-19,919,097 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $7,883,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $7,007,878 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Investment advisory and management fees | 2023-06-01 | $11,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $21,722,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $936,208 |
| Asset value of US Government securities at end of year | 2023-06-01 | $7,395,764 |
| Asset value of US Government securities at beginning of year | 2023-06-01 | $6,070,058 |
| Contract administrator fees | 2023-06-01 | $14,812,656 |
| Did the plan have assets held for investment | 2023-06-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | MALONEY + NOVOTNY LLC |
| Accountancy firm EIN | 2023-06-01 | 340677006 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets to this plan | 2023-05-31 | $202,393,701 |
| Total transfer of assets from this plan | 2023-05-31 | $180,508,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $17,125,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $17,704,054 |
| Total income from all sources (including contributions) | 2023-05-31 | $491,167 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $21,762,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $0 |
| Value of total assets at end of year | 2023-05-31 | $24,132,921 |
| Value of total assets at beginning of year | 2023-05-31 | $24,098,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $21,762,293 |
| Total interest from all sources | 2023-05-31 | $491,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $0 |
| Administrative expenses professional fees incurred | 2023-05-31 | $660,722 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $100,679 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $38,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $444,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $373,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $15,185,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $16,078,192 |
| Administrative expenses (other) incurred | 2023-05-31 | $4,471,394 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $1,939,091 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $1,625,862 |
| Total non interest bearing cash at end of year | 2023-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $100,000 |
| Value of net income/loss | 2023-05-31 | $-21,271,126 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $7,007,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $6,394,038 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $14,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $17,517,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $20,603,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $20,603,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $491,167 |
| Asset value of US Government securities at end of year | 2023-05-31 | $6,070,058 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $2,982,293 |
| Contract administrator fees | 2023-05-31 | $16,615,240 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | MALONEY + NOVOTNY LLC |
| Accountancy firm EIN | 2023-05-31 | 340677006 |
| 2022 : MISSOURI CHAMBER FEDERATION BENEFIT PLAN TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $0 |
| Total transfer of assets to this plan | 2022-06-01 | $202,393,701 |
| Total transfer of assets from this plan | 2022-06-01 | $180,508,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $17,125,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $17,704,054 |
| Total income from all sources (including contributions) | 2022-06-01 | $491,167 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $21,762,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $0 |
| Value of total assets at end of year | 2022-06-01 | $24,132,921 |
| Value of total assets at beginning of year | 2022-06-01 | $24,098,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $21,762,293 |
| Total interest from all sources | 2022-06-01 | $491,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $0 |
| Administrative expenses professional fees incurred | 2022-06-01 | $660,722 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-01 | $100,679 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-01 | $38,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $444,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $373,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $15,185,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $16,078,192 |
| Administrative expenses (other) incurred | 2022-06-01 | $4,471,394 |
| Liabilities. Value of operating payables at end of year | 2022-06-01 | $1,939,091 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-01 | $1,625,862 |
| Total non interest bearing cash at end of year | 2022-06-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $100,000 |
| Value of net income/loss | 2022-06-01 | $-21,271,126 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $7,007,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $6,394,038 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Investment advisory and management fees | 2022-06-01 | $14,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $17,517,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $491,167 |
| Asset value of US Government securities at end of year | 2022-06-01 | $6,070,058 |
| Asset value of US Government securities at beginning of year | 2022-06-01 | $2,982,293 |
| Contract administrator fees | 2022-06-01 | $16,615,240 |
| Did the plan have assets held for investment | 2022-06-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | MALONEY + NOVOTNY LLC |
| Accountancy firm EIN | 2022-06-01 | 340677006 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets to this plan | 2022-05-31 | $167,870,973 |
| Total transfer of assets from this plan | 2022-05-31 | $147,412,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $17,704,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $13,358,720 |
| Total income from all sources (including contributions) | 2022-05-31 | $10,028 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $19,619,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $0 |
| Value of total assets at end of year | 2022-05-31 | $24,098,092 |
| Value of total assets at beginning of year | 2022-05-31 | $18,903,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $19,619,115 |
| Total interest from all sources | 2022-05-31 | $10,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $0 |
| Administrative expenses professional fees incurred | 2022-05-31 | $591,701 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $38,232 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $230,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $373,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $281,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $16,078,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $11,971,444 |
| Administrative expenses (other) incurred | 2022-05-31 | $3,563,619 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $1,625,862 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $1,387,276 |
| Total non interest bearing cash at end of year | 2022-05-31 | $100,000 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $14,757,788 |
| Value of net income/loss | 2022-05-31 | $-19,609,087 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $6,394,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $5,544,297 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $6,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $20,603,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $3,632,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $3,632,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $10,028 |
| Asset value of US Government securities at end of year | 2022-05-31 | $2,982,293 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $0 |
| Contract administrator fees | 2022-05-31 | $15,457,790 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | MALONEY + NOVOTNY LLC |
| Accountancy firm EIN | 2022-05-31 | 340677006 |
| 2021 : MISSOURI CHAMBER FEDERATION BENEFIT PLAN TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets to this plan | 2021-05-31 | $133,751,903 |
| Total transfer of assets from this plan | 2021-05-31 | $116,902,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $13,358,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $11,754,346 |
| Total income from all sources (including contributions) | 2021-05-31 | $6,754 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $16,118,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $0 |
| Value of total assets at end of year | 2021-05-31 | $18,903,017 |
| Value of total assets at beginning of year | 2021-05-31 | $16,561,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $16,118,718 |
| Total interest from all sources | 2021-05-31 | $6,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $0 |
| Administrative expenses professional fees incurred | 2021-05-31 | $483,238 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $230,621 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $163,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $281,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $302,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $11,971,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $10,128,020 |
| Administrative expenses (other) incurred | 2021-05-31 | $2,784,154 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $1,387,276 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $1,626,326 |
| Total non interest bearing cash at end of year | 2021-05-31 | $14,757,788 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $96,783 |
| Value of net income/loss | 2021-05-31 | $-16,111,964 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $5,544,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $4,806,813 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $5,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $3,632,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $15,998,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $15,998,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $6,754 |
| Contract administrator fees | 2021-05-31 | $12,845,421 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | MALONEY + NOVOTNY LLC |
| Accountancy firm EIN | 2021-05-31 | 340677006 |
| 2020 : MISSOURI CHAMBER FEDERATION BENEFIT PLAN TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets to this plan | 2020-05-31 | $87,914,185 |
| Total transfer of assets from this plan | 2020-05-31 | $73,968,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $11,754,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $5,715,540 |
| Total income from all sources (including contributions) | 2020-05-31 | $48,556 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $11,425,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $0 |
| Value of total assets at end of year | 2020-05-31 | $16,561,159 |
| Value of total assets at beginning of year | 2020-05-31 | $7,953,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $11,425,530 |
| Total interest from all sources | 2020-05-31 | $48,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $0 |
| Administrative expenses professional fees incurred | 2020-05-31 | $63,975 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $163,494 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $105,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $302,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $15,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $10,128,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $5,715,540 |
| Administrative expenses (other) incurred | 2020-05-31 | $2,545,391 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $1,626,326 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $0 |
| Total non interest bearing cash at end of year | 2020-05-31 | $96,783 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $7,220,210 |
| Value of net income/loss | 2020-05-31 | $-11,376,974 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $4,806,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $2,237,926 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $6,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $15,998,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $612,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $612,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $48,556 |
| Contract administrator fees | 2020-05-31 | $8,809,398 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | MALONEY + NOVOTNY LLC |
| Accountancy firm EIN | 2020-05-31 | 340677006 |
| 2019 : MISSOURI CHAMBER FEDERATION BENEFIT PLAN TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets to this plan | 2019-05-31 | $47,171,070 |
| Total transfer of assets from this plan | 2019-05-31 | $40,147,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $5,715,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $2,131,033 |
| Total income from all sources (including contributions) | 2019-05-31 | $29,303 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $5,978,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $0 |
| Value of total assets at end of year | 2019-05-31 | $7,953,466 |
| Value of total assets at beginning of year | 2019-05-31 | $3,294,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $5,978,102 |
| Total interest from all sources | 2019-05-31 | $29,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $0 |
| Administrative expenses professional fees incurred | 2019-05-31 | $99,826 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $105,898 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $132,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $15,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $5,715,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $2,131,033 |
| Administrative expenses (other) incurred | 2019-05-31 | $985,579 |
| Total non interest bearing cash at end of year | 2019-05-31 | $7,220,210 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $2,556,734 |
| Value of net income/loss | 2019-05-31 | $-5,948,799 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $2,237,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $1,163,462 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $5,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $612,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $604,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $604,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $29,303 |
| Contract administrator fees | 2019-05-31 | $4,887,278 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | MALONEY + NOVOTNY LLC |
| Accountancy firm EIN | 2019-05-31 | 340677006 |
| 2018 : MISSOURI CHAMBER FEDERATION BENEFIT PLAN TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets to this plan | 2018-05-31 | $9,196,993 |
| Total transfer of assets from this plan | 2018-05-31 | $6,888,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $2,131,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total income from all sources (including contributions) | 2018-05-31 | $5,212 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $1,150,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $0 |
| Value of total assets at end of year | 2018-05-31 | $3,294,495 |
| Value of total assets at beginning of year | 2018-05-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $1,150,283 |
| Total interest from all sources | 2018-05-31 | $5,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $0 |
| Administrative expenses professional fees incurred | 2018-05-31 | $213,870 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $132,784 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $2,131,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $0 |
| Administrative expenses (other) incurred | 2018-05-31 | $179,936 |
| Total non interest bearing cash at end of year | 2018-05-31 | $2,556,734 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $0 |
| Value of net income/loss | 2018-05-31 | $-1,145,071 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $1,163,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $604,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $5,212 |
| Contract administrator fees | 2018-05-31 | $755,997 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | MALONEY + NOVOTNY LLC |
| Accountancy firm EIN | 2018-05-31 | 340677006 |
