ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : 3D/NEWFOUND PRUDENTPATH 2020 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-04-30 | $4,292 |
| Total transfer of assets from this plan | 2017-04-30 | $753,798 |
| Total income from all sources (including contributions) | 2017-04-30 | $23,300 |
| Total of all expenses incurred | 2017-04-30 | $1,446 |
| Value of total assets at end of year | 2017-04-30 | $0 |
| Value of total assets at beginning of year | 2017-04-30 | $727,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $1,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $1,142 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $1,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $1,683 |
| Value of net income/loss | 2017-04-30 | $21,854 |
| 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 | $727,652 |
| Investment advisory and management fees | 2017-04-30 | $1,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $690,725 |
| 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 | $35,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $35,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $22,158 |
| 2016 : 3D/NEWFOUND PRUDENTPATH 2020 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $304,738 |
| Total transfer of assets from this plan | 2016-12-31 | $325,746 |
| Total income from all sources (including contributions) | 2016-12-31 | $54,046 |
| Total of all expenses incurred | 2016-12-31 | $5,528 |
| Value of total assets at end of year | 2016-12-31 | $727,652 |
| Value of total assets at beginning of year | 2016-12-31 | $700,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,625 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $21,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,185 |
| Value of net income/loss | 2016-12-31 | $48,518 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $727,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $700,142 |
| Investment advisory and management fees | 2016-12-31 | $5,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $690,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $664,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $35,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $34,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $34,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $32,421 |
| 2015 : 3D/NEWFOUND PRUDENTPATH 2020 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $622,263 |
| Total transfer of assets from this plan | 2015-12-31 | $74,394 |
| Total income from all sources (including contributions) | 2015-12-31 | $-8,588 |
| Total of all expenses incurred | 2015-12-31 | $1,683 |
| Value of total assets at end of year | 2015-12-31 | $700,142 |
| Value of total assets at beginning of year | 2015-12-31 | $162,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,009 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $361 |
| Value of net income/loss | 2015-12-31 | $-10,271 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $700,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $162,544 |
| Investment advisory and management fees | 2015-12-31 | $1,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $664,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $154,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $34,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-14,597 |
| 2014 : 3D/NEWFOUND PRUDENTPATH 2020 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $159,687 |
| Total transfer of assets from this plan | 2014-12-31 | $22 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,956 |
| Total of all expenses incurred | 2014-12-31 | $77 |
| Value of total assets at end of year | 2014-12-31 | $162,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $902 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $361 |
| Value of net income/loss | 2014-12-31 | $2,879 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $162,544 |
| Investment advisory and management fees | 2014-12-31 | $77 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $154,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,054 |
