ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : 3D/NEWFOUND PRUDENTPATH 2015 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-04-30 | $9,431 |
| Total transfer of assets from this plan | 2017-04-30 | $707,607 |
| Total income from all sources (including contributions) | 2017-04-30 | $16,613 |
| Total of all expenses incurred | 2017-04-30 | $1,399 |
| Value of total assets at end of year | 2017-04-30 | $0 |
| Value of total assets at beginning of year | 2017-04-30 | $682,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $1,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $1,812 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $1,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $1,711 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $0 |
| Value of net income/loss | 2017-04-30 | $15,214 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $682,962 |
| Investment advisory and management fees | 2017-04-30 | $1,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $648,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $33,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $33,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $14,801 |
| 2016 : 3D/NEWFOUND PRUDENTPATH 2015 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $804,976 |
| Total transfer of assets from this plan | 2016-12-31 | $185,225 |
| Total income from all sources (including contributions) | 2016-12-31 | $48,693 |
| Total of all expenses incurred | 2016-12-31 | $3,969 |
| Value of total assets at end of year | 2016-12-31 | $682,962 |
| Value of total assets at beginning of year | 2016-12-31 | $18,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,183 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $17,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $29 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $44,724 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $682,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,487 |
| Investment advisory and management fees | 2016-12-31 | $3,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $648,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $33,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $31,510 |
| 2015 : 3D/NEWFOUND PRUDENTPATH 2015 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $19,409 |
| Total transfer of assets from this plan | 2015-12-31 | $588,273 |
| Total income from all sources (including contributions) | 2015-12-31 | $18,260 |
| Total of all expenses incurred | 2015-12-31 | $1,075 |
| Value of total assets at end of year | 2015-12-31 | $18,487 |
| Value of total assets at beginning of year | 2015-12-31 | $570,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,340 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,340 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $29 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,283 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $17,185 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $570,166 |
| Investment advisory and management fees | 2015-12-31 | $1,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $538,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $30,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $30,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $15,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| 2014 : 3D/NEWFOUND PRUDENTPATH 2015 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $561,833 |
| Total transfer of assets from this plan | 2014-12-31 | $103 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,661 |
| Total of all expenses incurred | 2014-12-31 | $225 |
| Value of total assets at end of year | 2014-12-31 | $570,166 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,574 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,574 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,283 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $8,436 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $570,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $538,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $30,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,087 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
