ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : DELLA PAROLA TAU SMA 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-11-08 | $785,786 |
| Total transfer of assets from this plan | 2016-11-08 | $6,901,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-08 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-08 | $6,052 |
| Total income from all sources (including contributions) | 2016-11-08 | $465,203 |
| Total of all expenses incurred | 2016-11-08 | $52,580 |
| Value of total assets at end of year | 2016-11-08 | $0 |
| Value of total assets at beginning of year | 2016-11-08 | $5,709,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-08 | $52,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-08 | $70,740 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-08 | $70,740 |
| Administrative expenses professional fees incurred | 2016-11-08 | $6,367 |
| Liabilities. Value of operating payables at end of year | 2016-11-08 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-08 | $6,052 |
| Total non interest bearing cash at end of year | 2016-11-08 | $0 |
| Value of net income/loss | 2016-11-08 | $412,623 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-08 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-08 | $5,703,426 |
| Investment advisory and management fees | 2016-11-08 | $46,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-08 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-08 | $5,536,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-08 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-08 | $172,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-08 | $172,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-08 | $394,463 |
| 2015 : DELLA PAROLA TAU SMA 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $982,697 |
| Total transfer of assets from this plan | 2015-12-31 | $2,193,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,261 |
| Total income from all sources (including contributions) | 2015-12-31 | $-953,202 |
| Total of all expenses incurred | 2015-12-31 | $89,027 |
| Value of total assets at end of year | 2015-12-31 | $5,709,478 |
| Value of total assets at beginning of year | 2015-12-31 | $7,964,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $89,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $137,476 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $137,476 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $6,052 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $8,261 |
| Value of net income/loss | 2015-12-31 | $-1,042,229 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,703,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,956,163 |
| Investment advisory and management fees | 2015-12-31 | $89,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,536,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,536,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $172,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $427,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $427,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,090,678 |
| 2014 : DELLA PAROLA TAU SMA 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $1,083,195 |
| Total transfer of assets from this plan | 2014-12-31 | $1,019,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,819 |
| Total income from all sources (including contributions) | 2014-12-31 | $903,634 |
| Total of all expenses incurred | 2014-12-31 | $75,901 |
| Value of total assets at end of year | 2014-12-31 | $7,964,424 |
| Value of total assets at beginning of year | 2014-12-31 | $7,067,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $66,941 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $66,941 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $8,261 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,819 |
| Value of net income/loss | 2014-12-31 | $827,733 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,956,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,064,552 |
| Investment advisory and management fees | 2014-12-31 | $75,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,536,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,738,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $427,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $329,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $329,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $836,693 |
