ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : 3D/NEWFOUND PRUDENTPATH 2030 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-04-30 | $30,814 |
| Total transfer of assets from this plan | 2017-04-30 | $311,397 |
| Total income from all sources (including contributions) | 2017-04-30 | $11,093 |
| Total of all expenses incurred | 2017-04-30 | $627 |
| Value of total assets at end of year | 2017-04-30 | $0 |
| Value of total assets at beginning of year | 2017-04-30 | $270,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $99 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $99 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $626 |
| Value of net income/loss | 2017-04-30 | $10,466 |
| 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 | $270,117 |
| Investment advisory and management fees | 2017-04-30 | $627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $255,698 |
| 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 | $13,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $13,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $10,994 |
| 2016 : 3D/NEWFOUND PRUDENTPATH 2030 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $205,383 |
| Total transfer of assets from this plan | 2016-12-31 | $1,482,425 |
| Total income from all sources (including contributions) | 2016-12-31 | $93,085 |
| Total of all expenses incurred | 2016-12-31 | $9,950 |
| Value of total assets at end of year | 2016-12-31 | $270,117 |
| Value of total assets at beginning of year | 2016-12-31 | $1,464,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $32,913 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $32,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,057 |
| Value of net income/loss | 2016-12-31 | $83,135 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $270,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,464,024 |
| Investment advisory and management fees | 2016-12-31 | $9,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $255,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,400,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $60,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $60,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $60,172 |
| 2015 : 3D/NEWFOUND PRUDENTPATH 2030 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $335,167 |
| Total transfer of assets from this plan | 2015-12-31 | $167,663 |
| Total income from all sources (including contributions) | 2015-12-31 | $-81,305 |
| Total of all expenses incurred | 2015-12-31 | $10,063 |
| Value of total assets at end of year | 2015-12-31 | $1,464,024 |
| Value of total assets at beginning of year | 2015-12-31 | $1,387,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $30,290 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $30,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,013 |
| Value of net income/loss | 2015-12-31 | $-91,368 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,464,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,387,888 |
| Investment advisory and management fees | 2015-12-31 | $10,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,400,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,311,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $60,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $73,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $73,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-111,595 |
| 2014 : 3D/NEWFOUND PRUDENTPATH 2030 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $1,359,450 |
| Total transfer of assets from this plan | 2014-12-31 | $198 |
| Total income from all sources (including contributions) | 2014-12-31 | $29,156 |
| Total of all expenses incurred | 2014-12-31 | $520 |
| Value of total assets at end of year | 2014-12-31 | $1,387,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,091 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,013 |
| Value of net income/loss | 2014-12-31 | $28,636 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,387,888 |
| Investment advisory and management fees | 2014-12-31 | $520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,311,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $73,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $21,065 |
