AMERICAN TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIFIED TRUST STABLE VALUE MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : UNIFIED TRUST STABLE VALUE MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $185,981,623 |
| Total transfer of assets from this plan | 2022-12-31 | $231,093,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $14,227,791 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $715,315,047 |
| Value of total assets at beginning of year | 2022-12-31 | $746,198,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $14,227,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $14,227,791 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $715,315,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $746,198,978 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $14,227,791 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $715,315,047 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $746,198,978 |
| 2021 : UNIFIED TRUST STABLE VALUE MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $206,818,158 |
| Total transfer of assets from this plan | 2021-12-31 | $216,223,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,079,067 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $746,198,978 |
| Value of total assets at beginning of year | 2021-12-31 | $741,525,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $142 |
| Total interest from all sources | 2021-12-31 | $14,079,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $142 |
| Value of net income/loss | 2021-12-31 | $14,078,925 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $746,198,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $741,525,500 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $14,079,067 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $746,198,978 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $741,525,500 |
| 2020 : UNIFIED TRUST STABLE VALUE MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $188,519,900 |
| Total transfer of assets from this plan | 2020-12-31 | $159,176,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,457,634 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $741,525,500 |
| Value of total assets at beginning of year | 2020-12-31 | $695,724,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $16,457,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $16,457,634 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $741,525,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $695,724,933 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $16,457,634 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $741,525,500 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $695,724,933 |
