ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MISSOURI CAREER FIRST RESPONDERS 457
| Measure | Date | Value |
|---|
| 2022 : MISSOURI CAREER FIRST RESPONDERS 457 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,334,505 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,334,505 |
| Total income from all sources (including contributions) | 2022-12-31 | $250,250 |
| Total loss/gain on sale of assets | 2022-12-31 | $4,663 |
| Total of all expenses incurred | 2022-12-31 | $272,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $230,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,575,188 |
| Value of total assets at end of year | 2022-12-31 | $6,874,597 |
| Value of total assets at beginning of year | 2022-12-31 | $6,896,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,296 |
| Total interest from all sources | 2022-12-31 | $1,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $105,911 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $105,911 |
| Administrative expenses professional fees incurred | 2022-12-31 | $26,495 |
| Contributions received from participants | 2022-12-31 | $698,493 |
| Participant contributions at end of year | 2022-12-31 | $127,432 |
| Participant contributions at beginning of year | 2022-12-31 | $84,866 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $769,491 |
| Value of net income/loss | 2022-12-31 | $-21,843 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,874,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,896,440 |
| Investment advisory and management fees | 2022-12-31 | $14,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,433,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,503,894 |
| Interest on participant loans | 2022-12-31 | $1,802 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $313,566 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $307,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-102,825 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $14 |
| Contributions received in cash from employer | 2022-12-31 | $107,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $230,797 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $508,606 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $503,943 |
| 2021 : MISSOURI CAREER FIRST RESPONDERS 457 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $439,909 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $439,909 |
| Total transfer of assets to this plan | 2021-12-31 | $2,282,634 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,194,739 |
| Total loss/gain on sale of assets | 2021-12-31 | $54,450 |
| Total of all expenses incurred | 2021-12-31 | $56,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $573,644 |
| Value of total assets at end of year | 2021-12-31 | $6,896,440 |
| Value of total assets at beginning of year | 2021-12-31 | $3,475,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,099 |
| Total interest from all sources | 2021-12-31 | $8,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $121,042 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $121,042 |
| Administrative expenses professional fees incurred | 2021-12-31 | $24,459 |
| Contributions received from participants | 2021-12-31 | $573,644 |
| Participant contributions at end of year | 2021-12-31 | $84,866 |
| Participant contributions at beginning of year | 2021-12-31 | $53,310 |
| Value of net income/loss | 2021-12-31 | $1,137,965 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,896,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,475,841 |
| Investment advisory and management fees | 2021-12-31 | $5,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,503,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,049,939 |
| Interest on participant loans | 2021-12-31 | $8,296 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $307,471 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $354,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-3,000 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $26,675 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $579,824 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $525,374 |
| 2020 : MISSOURI CAREER FIRST RESPONDERS 457 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $335,349 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $335,349 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,193,190 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,047 |
| Total of all expenses incurred | 2020-12-31 | $149,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $133,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $805,387 |
| Value of total assets at end of year | 2020-12-31 | $3,475,841 |
| Value of total assets at beginning of year | 2020-12-31 | $2,432,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,811 |
| Total interest from all sources | 2020-12-31 | $8,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $43,190 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $43,190 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,391 |
| Contributions received from participants | 2020-12-31 | $284,771 |
| Participant contributions at end of year | 2020-12-31 | $53,310 |
| Participant contributions at beginning of year | 2020-12-31 | $60,829 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $520,616 |
| Value of net income/loss | 2020-12-31 | $1,043,232 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,475,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,432,609 |
| Investment advisory and management fees | 2020-12-31 | $7,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,049,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,371,780 |
| Interest on participant loans | 2020-12-31 | $8,196 |
| Interest earned on other investments | 2020-12-31 | $19 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $354,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,408 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $133,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-3,000 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $374,484 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $370,437 |
| 2019 : MISSOURI CAREER FIRST RESPONDERS 457 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $116,337 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $116,337 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,437,818 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,945 |
| Total of all expenses incurred | 2019-12-31 | $5,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,266,300 |
| Value of total assets at end of year | 2019-12-31 | $2,432,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,209 |
| Total interest from all sources | 2019-12-31 | $1,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,520 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $38,520 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,700 |
| Contributions received from participants | 2019-12-31 | $155,470 |
| Participant contributions at end of year | 2019-12-31 | $60,829 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,110,830 |
| Value of net income/loss | 2019-12-31 | $2,432,609 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,432,609 |
| Investment advisory and management fees | 2019-12-31 | $2,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,371,780 |
| Interest on participant loans | 2019-12-31 | $1,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,805 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $383,524 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $379,579 |
