ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLINT HILLS DIVERSIFIED REAL ASSETS ALLOCATION FUND
| Measure | Date | Value |
|---|
| 2015 : FLINT HILLS DIVERSIFIED REAL ASSETS ALLOCATION FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $1,056,994 |
| Total transfer of assets from this plan | 2015-12-31 | $7,183,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,757 |
| Total income from all sources (including contributions) | 2015-12-31 | $-837,259 |
| Total of all expenses incurred | 2015-12-31 | $16,729 |
| Value of total assets at end of year | 2015-12-31 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $6,982,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $75,187 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $75,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,215 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,757 |
| Value of net income/loss | 2015-12-31 | $-853,988 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,980,283 |
| Investment advisory and management fees | 2015-12-31 | $16,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,323,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $654,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $654,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-912,446 |
| 2014 : FLINT HILLS DIVERSIFIED REAL ASSETS ALLOCATION FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $7,892,635 |
| Total transfer of assets from this plan | 2014-12-31 | $518,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,757 |
| 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 | $-381,539 |
| Total of all expenses incurred | 2014-12-31 | $12,496 |
| Value of total assets at end of year | 2014-12-31 | $6,982,040 |
| 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 | $12,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $126,089 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $126,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,215 |
| 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 | $1,757 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-394,035 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,980,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $12,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,323,301 |
| 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 | $654,524 |
| 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 | $-507,628 |
