ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : BALENTINE GROWTH STRATEGY 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $8,822,871 |
| Total transfer of assets from this plan | 2014-12-31 | $30,881,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,745 |
| Total income from all sources (including contributions) | 2014-12-31 | $233,505 |
| Total of all expenses incurred | 2014-12-31 | $164,656 |
| Value of total assets at end of year | 2014-12-31 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $22,006,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $164,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $258,719 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $258,719 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $48,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $22,398 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $16,745 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $22,120 |
| Value of net income/loss | 2014-12-31 | $68,849 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,989,884 |
| Investment advisory and management fees | 2014-12-31 | $164,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,587,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,164,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,164,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-25,214 |
| 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 | $6,160,929 |
| 2013 : BALENTINE GROWTH STRATEGY 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $6,538,648 |
| Total transfer of assets from this plan | 2013-12-31 | $3,241,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,300 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,905,424 |
| Total of all expenses incurred | 2013-12-31 | $198,062 |
| Value of total assets at end of year | 2013-12-31 | $22,006,629 |
| Value of total assets at beginning of year | 2013-12-31 | $15,997,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $198,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $392,306 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $392,306 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $48,472 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $22,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $48,472 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $16,745 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $12,300 |
| Total non interest bearing cash at end of year | 2013-12-31 | $22,120 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $892,560 |
| Value of net income/loss | 2013-12-31 | $2,707,362 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,989,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,985,561 |
| Investment advisory and management fees | 2013-12-31 | $176,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,587,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,624,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,164,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,464,646 |
| Contract administrator fees | 2013-12-31 | $21,699 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,160,929 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,480,779 |
