ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAFAYETTE ADVISORS U.S. EQUITY FUND
| Measure | Date | Value |
|---|
| 2021 : LAFAYETTE ADVISORS U.S. EQUITY FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-08-15 | $36,373 |
| Total transfer of assets from this plan | 2021-08-15 | $730,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-15 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-15 | $542 |
| Total income from all sources (including contributions) | 2021-08-15 | $34,231 |
| Total of all expenses incurred | 2021-08-15 | $2,869 |
| Value of total assets at end of year | 2021-08-15 | $0 |
| Value of total assets at beginning of year | 2021-08-15 | $663,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-15 | $2,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-15 | $1,945 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-15 | $1,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-15 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-15 | $243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-15 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-15 | $40 |
| Liabilities. Value of operating payables at end of year | 2021-08-15 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-15 | $502 |
| Value of net income/loss | 2021-08-15 | $31,362 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-15 | $662,762 |
| Investment advisory and management fees | 2021-08-15 | $2,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-15 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-15 | $528,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-15 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-15 | $134,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-15 | $134,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-15 | $32,286 |
| 2020 : LAFAYETTE ADVISORS U.S. EQUITY FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $160,009 |
| Total transfer of assets from this plan | 2020-12-31 | $226,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $741 |
| Total income from all sources (including contributions) | 2020-12-31 | $30,307 |
| Total of all expenses incurred | 2020-12-31 | $6,591 |
| Value of total assets at end of year | 2020-12-31 | $663,304 |
| Value of total assets at beginning of year | 2020-12-31 | $706,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,153 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $40 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $62 |
| Administrative expenses (other) incurred | 2020-12-31 | $669 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $502 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $679 |
| Value of net income/loss | 2020-12-31 | $23,716 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $662,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $705,929 |
| Investment advisory and management fees | 2020-12-31 | $5,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $528,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $668,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $134,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $37,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $37,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $24,154 |
| 2019 : LAFAYETTE ADVISORS U.S. EQUITY FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $121,306 |
| Total transfer of assets from this plan | 2019-12-31 | $633,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,713 |
| Total income from all sources (including contributions) | 2019-12-31 | $54,587 |
| Total of all expenses incurred | 2019-12-31 | $9,363 |
| Value of total assets at end of year | 2019-12-31 | $706,670 |
| Value of total assets at beginning of year | 2019-12-31 | $1,183,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,631 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $17,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $62 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,911 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $679 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $802 |
| Value of net income/loss | 2019-12-31 | $45,224 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $705,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,173,003 |
| Investment advisory and management fees | 2019-12-31 | $9,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $668,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,110,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $37,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $72,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $72,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $36,956 |
| 2018 : LAFAYETTE ADVISORS U.S. EQUITY FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $125,520 |
| Total transfer of assets from this plan | 2018-12-31 | $96,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,927 |
| Total income from all sources (including contributions) | 2018-12-31 | $-49,948 |
| Total of all expenses incurred | 2018-12-31 | $11,161 |
| Value of total assets at end of year | 2018-12-31 | $1,183,716 |
| Value of total assets at beginning of year | 2018-12-31 | $1,211,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,571 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $15,571 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,084 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $802 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $843 |
| Value of net income/loss | 2018-12-31 | $-61,109 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,173,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,205,301 |
| Investment advisory and management fees | 2018-12-31 | $9,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,110,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,108,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $72,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $101,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $101,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-65,519 |
| 2017 : LAFAYETTE ADVISORS U.S. EQUITY FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $141,386 |
| Total transfer of assets from this plan | 2017-12-31 | $236,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $860 |
| Total income from all sources (including contributions) | 2017-12-31 | $153,795 |
| Total of all expenses incurred | 2017-12-31 | $10,163 |
| Value of total assets at end of year | 2017-12-31 | $1,211,228 |
| Value of total assets at beginning of year | 2017-12-31 | $1,157,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,207 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $15,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,084 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $843 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $860 |
| Value of net income/loss | 2017-12-31 | $143,632 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,205,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,156,624 |
| Investment advisory and management fees | 2017-12-31 | $10,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,108,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,083,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $101,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $73,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $73,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $138,588 |
| 2016 : LAFAYETTE ADVISORS U.S. EQUITY FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $208,894 |
| Total transfer of assets from this plan | 2016-12-31 | $355,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $868 |
| Total income from all sources (including contributions) | 2016-12-31 | $-15,682 |
| Total of all expenses incurred | 2016-12-31 | $8,973 |
| Value of total assets at end of year | 2016-12-31 | $1,157,484 |
| Value of total assets at beginning of year | 2016-12-31 | $1,329,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,945 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $13,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $632 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $860 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $868 |
| Value of net income/loss | 2016-12-31 | $-24,655 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,156,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,328,305 |
| Investment advisory and management fees | 2016-12-31 | $8,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,083,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $996,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $73,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $332,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $332,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-29,627 |
| 2015 : LAFAYETTE ADVISORS U.S. EQUITY FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $950,778 |
| Total transfer of assets from this plan | 2015-12-31 | $8,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $360 |
| Total income from all sources (including contributions) | 2015-12-31 | $-17,671 |
| Total of all expenses incurred | 2015-12-31 | $7,809 |
| Value of total assets at end of year | 2015-12-31 | $1,329,173 |
| Value of total assets at beginning of year | 2015-12-31 | $411,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,503 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $9,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,483 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $868 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $360 |
| Value of net income/loss | 2015-12-31 | $-25,480 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,328,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $411,554 |
| Investment advisory and management fees | 2015-12-31 | $7,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $996,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $390,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $332,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-27,174 |
| 2014 : LAFAYETTE ADVISORS U.S. EQUITY FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $387,810 |
| Total transfer of assets from this plan | 2014-12-31 | $272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $360 |
| Total income from all sources (including contributions) | 2014-12-31 | $25,151 |
| Total of all expenses incurred | 2014-12-31 | $1,135 |
| Value of total assets at end of year | 2014-12-31 | $411,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,994 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,483 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $360 |
| Value of net income/loss | 2014-12-31 | $24,016 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $411,554 |
| Investment advisory and management fees | 2014-12-31 | $1,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $390,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $23,157 |
