ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : 3D/NEWFOUND PRUDENTPATH 2045 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-04-30 | $486 |
| Total transfer of assets from this plan | 2017-04-30 | $127,840 |
| Total income from all sources (including contributions) | 2017-04-30 | $5,270 |
| Total of all expenses incurred | 2017-04-30 | $241 |
| Value of total assets at end of year | 2017-04-30 | $0 |
| Value of total assets at beginning of year | 2017-04-30 | $122,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $7 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $286 |
| Value of net income/loss | 2017-04-30 | $5,029 |
| 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 | $122,325 |
| Investment advisory and management fees | 2017-04-30 | $241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $116,654 |
| 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 | $5,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $5,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $5,263 |
| 2016 : 3D/NEWFOUND PRUDENTPATH 2045 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $78,046 |
| Total transfer of assets from this plan | 2016-12-31 | $1,468,067 |
| Total income from all sources (including contributions) | 2016-12-31 | $91,514 |
| Total of all expenses incurred | 2016-12-31 | $9,564 |
| Value of total assets at end of year | 2016-12-31 | $122,325 |
| Value of total assets at beginning of year | 2016-12-31 | $1,430,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $30,499 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $30,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,117 |
| Value of net income/loss | 2016-12-31 | $81,950 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $122,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,430,396 |
| Investment advisory and management fees | 2016-12-31 | $9,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $116,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,356,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $70,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $70,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $61,015 |
| 2015 : 3D/NEWFOUND PRUDENTPATH 2045 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $204,886 |
| Total transfer of assets from this plan | 2015-12-31 | $61,854 |
| Total income from all sources (including contributions) | 2015-12-31 | $-73,645 |
| Total of all expenses incurred | 2015-12-31 | $9,832 |
| Value of total assets at end of year | 2015-12-31 | $1,430,396 |
| Value of total assets at beginning of year | 2015-12-31 | $1,370,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $28,836 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $28,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,958 |
| Value of net income/loss | 2015-12-31 | $-83,477 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,430,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,370,841 |
| Investment advisory and management fees | 2015-12-31 | $9,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,356,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,289,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $70,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $78,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $78,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-102,481 |
| 2014 : 3D/NEWFOUND PRUDENTPATH 2045 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $1,342,554 |
| Total transfer of assets from this plan | 2014-12-31 | $195 |
| Total income from all sources (including contributions) | 2014-12-31 | $28,995 |
| Total of all expenses incurred | 2014-12-31 | $513 |
| Value of total assets at end of year | 2014-12-31 | $1,370,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,036 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,958 |
| Value of net income/loss | 2014-12-31 | $28,482 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,370,841 |
| Investment advisory and management fees | 2014-12-31 | $513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,289,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $78,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $20,959 |
