v3.26.1
UMB Retirement Master Trust (Tables) - EBP 001
12 Months Ended
Dec. 31, 2025
EBP, Master Trust [Line Items]  
Schedule of Master Trust and Plan's Interest in Net Assets of Master Trust

The following table presents the net assets of the Master Trust and the Plan’s interest in the net assets of the Master Trust at December 31, 2024:

 

 

 

2024

 

 

 

Master Trust

 

 

Plan's Interest in Master Trust

 

Investments, at fair value:

 

 

 

 

 

 

Mutual funds

 

$

569,017,347

 

 

$

569,017,347

 

UMB company stock

 

 

91,095,797

 

 

 

20,948,215

 

Money market funds

 

 

29,916,843

 

 

 

29,916,843

 

Collective investment trust

 

 

87,567,734

 

 

 

87,567,734

 

Total investments

 

 

777,597,721

 

 

 

707,450,139

 

Receivables:

 

 

 

 

 

 

Dividends receivable

 

 

322,230

 

 

 

72,755

 

Other

 

 

146

 

 

 

146

 

Total receivables

 

 

322,376

 

 

 

72,901

 

Cash

 

 

5,865

 

 

 

3,554

 

Net assets

 

$

777,925,962

 

 

$

707,526,594

 

Schedule of Net Investment Income from Master Trust

The following is a summary of net investment income from the Master Trust for the year ended December 31, 2024:

 

 

 

2024

 

Dividend and interest income

 

 

27,854,007

 

Net appreciation in the fair value of investments

 

 

100,441,291

 

Total Master Trust net investment income

 

$

128,295,298