ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAFAYETTE ADVISORS MODERATE CONSERVATIVE (QDIA)
| Measure | Date | Value |
|---|
| 2023 : LAFAYETTE ADVISORS MODERATE CONSERVATIVE (QDIA) 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $10,426,848 |
| Total transfer of assets from this plan | 2023-12-31 | $8,498,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,798 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,288,125 |
| Total of all expenses incurred | 2023-12-31 | $233,426 |
| Value of total assets at end of year | 2023-12-31 | $39,063,838 |
| Value of total assets at beginning of year | 2023-12-31 | $34,079,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $233,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,170,758 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,170,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $88,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $60,585 |
| Other income not declared elsewhere | 2023-12-31 | $2,117,367 |
| Administrative expenses (other) incurred | 2023-12-31 | $233,426 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $21,099 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $19,798 |
| Value of net income/loss | 2023-12-31 | $3,054,699 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $39,042,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $34,059,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $34,521,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $30,218,182 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,951,371 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,705,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,502,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,095,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,095,394 |
| 2022 : LAFAYETTE ADVISORS MODERATE CONSERVATIVE (QDIA) 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $8,966,565 |
| Total transfer of assets from this plan | 2022-12-31 | $8,550,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,232 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,343,689 |
| Total of all expenses incurred | 2022-12-31 | $229,684 |
| Value of total assets at end of year | 2022-12-31 | $34,079,783 |
| Value of total assets at beginning of year | 2022-12-31 | $37,237,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $229,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $445,824 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $445,824 |
| Administrative expenses professional fees incurred | 2022-12-31 | $34,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $60,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,333 |
| Other income not declared elsewhere | 2022-12-31 | $-3,789,513 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $19,798 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $20,232 |
| Value of net income/loss | 2022-12-31 | $-3,573,373 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,059,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,217,101 |
| Investment advisory and management fees | 2022-12-31 | $195,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,218,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,648,294 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,705,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,095,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,583,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,583,706 |
| 2021 : LAFAYETTE ADVISORS MODERATE CONSERVATIVE (QDIA) 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $10,605,933 |
| Total transfer of assets from this plan | 2021-12-31 | $9,230,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,113 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,070,988 |
| Total of all expenses incurred | 2021-12-31 | $235,861 |
| Value of total assets at end of year | 2021-12-31 | $37,237,333 |
| Value of total assets at beginning of year | 2021-12-31 | $33,024,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $235,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $683,483 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $683,483 |
| Administrative expenses professional fees incurred | 2021-12-31 | $36,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $190,056 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $20,232 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $18,113 |
| Value of net income/loss | 2021-12-31 | $2,835,127 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,217,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,006,847 |
| Investment advisory and management fees | 2021-12-31 | $198,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,648,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,164,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,583,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,670,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,670,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,387,505 |
| 2020 : LAFAYETTE ADVISORS MODERATE CONSERVATIVE (QDIA) 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $52,099,354 |
| Total transfer of assets from this plan | 2020-12-31 | $61,569,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $67,025 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,936,940 |
| Total of all expenses incurred | 2020-12-31 | $243,155 |
| Value of total assets at end of year | 2020-12-31 | $33,024,960 |
| Value of total assets at beginning of year | 2020-12-31 | $39,850,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $243,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $862,573 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $862,573 |
| Administrative expenses professional fees incurred | 2020-12-31 | $40,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $190,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $48,156 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $18,113 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $18,869 |
| Value of net income/loss | 2020-12-31 | $2,693,785 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,006,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,783,413 |
| Investment advisory and management fees | 2020-12-31 | $203,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,164,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,205,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,670,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,639,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,639,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,074,367 |
| 2019 : LAFAYETTE ADVISORS MODERATE CONSERVATIVE (QDIA) 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $14,894,619 |
| Total transfer of assets from this plan | 2019-12-31 | $34,716,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,611 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,994,591 |
| Total of all expenses incurred | 2019-12-31 | $250,081 |
| Value of total assets at end of year | 2019-12-31 | $39,850,438 |
| Value of total assets at beginning of year | 2019-12-31 | $55,893,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $250,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,094,184 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,094,184 |
| Administrative expenses professional fees incurred | 2019-12-31 | $41,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $48,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,446 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $18,869 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $26,165 |
| Value of net income/loss | 2019-12-31 | $3,744,510 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,783,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,860,396 |
| Investment advisory and management fees | 2019-12-31 | $208,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,205,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,881,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,639,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,993,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,993,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,900,407 |
| 2018 : LAFAYETTE ADVISORS MODERATE CONSERVATIVE (QDIA) 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $16,977,848 |
| Total transfer of assets from this plan | 2018-12-31 | $30,595,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,357 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,565,825 |
| Total of all expenses incurred | 2018-12-31 | $423,663 |
| Value of total assets at end of year | 2018-12-31 | $55,893,007 |
| Value of total assets at beginning of year | 2018-12-31 | $71,507,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $423,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,501,625 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,501,625 |
| Administrative expenses professional fees incurred | 2018-12-31 | $79,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,065 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $26,165 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $38,292 |
| Value of net income/loss | 2018-12-31 | $-1,989,488 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,860,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $71,467,534 |
| Investment advisory and management fees | 2018-12-31 | $344,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $52,881,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $67,895,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,993,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,612,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,612,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,067,450 |
| 2017 : LAFAYETTE ADVISORS MODERATE CONSERVATIVE (QDIA) 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $24,352,912 |
| Total transfer of assets from this plan | 2017-12-31 | $32,947,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,818 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,621,490 |
| Total of all expenses incurred | 2017-12-31 | $506,672 |
| Value of total assets at end of year | 2017-12-31 | $71,507,891 |
| Value of total assets at beginning of year | 2017-12-31 | $72,989,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $506,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,016,925 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,016,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $63,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,065 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $38,292 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $41,818 |
| Value of net income/loss | 2017-12-31 | $7,114,818 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $71,467,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,947,520 |
| Investment advisory and management fees | 2017-12-31 | $506,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $67,895,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $70,015,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,612,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,910,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,910,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,604,565 |
| 2016 : LAFAYETTE ADVISORS MODERATE CONSERVATIVE (QDIA) 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $30,749,768 |
| Total transfer of assets from this plan | 2016-12-31 | $28,582,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $41,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $39,962 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,718,774 |
| Total of all expenses incurred | 2016-12-31 | $480,467 |
| Value of total assets at end of year | 2016-12-31 | $72,989,338 |
| Value of total assets at beginning of year | 2016-12-31 | $67,582,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $480,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,825,046 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,825,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $63,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,031 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $41,818 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $39,962 |
| Value of net income/loss | 2016-12-31 | $3,238,307 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,947,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $67,542,143 |
| Investment advisory and management fees | 2016-12-31 | $480,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $70,015,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $43,926,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,910,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $23,641,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $23,641,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,893,728 |
| 2015 : LAFAYETTE ADVISORS MODERATE CONSERVATIVE (QDIA) 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $35,446,879 |
| Total transfer of assets from this plan | 2015-12-31 | $25,522,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,733 |
| Total income from all sources (including contributions) | 2015-12-31 | $-826,425 |
| Total of all expenses incurred | 2015-12-31 | $453,208 |
| Value of total assets at end of year | 2015-12-31 | $67,582,105 |
| Value of total assets at beginning of year | 2015-12-31 | $58,932,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $453,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,363,104 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,363,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $110,328 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $39,962 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $35,733 |
| Value of net income/loss | 2015-12-31 | $-1,279,633 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,542,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,896,957 |
| Investment advisory and management fees | 2015-12-31 | $453,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $43,926,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $47,820,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $23,641,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,001,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,001,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,189,529 |
| 2014 : LAFAYETTE ADVISORS MODERATE CONSERVATIVE (QDIA) 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $72,713,625 |
| Total transfer of assets from this plan | 2014-12-31 | $15,450,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $35,733 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,931,779 |
| Total of all expenses incurred | 2014-12-31 | $297,844 |
| Value of total assets at end of year | 2014-12-31 | $58,932,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $297,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,068,148 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,068,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $110,328 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $35,733 |
| Value of net income/loss | 2014-12-31 | $1,633,935 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,896,957 |
| Investment advisory and management fees | 2014-12-31 | $297,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $47,820,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,001,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $863,631 |
