ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : LTWA MODERATE ALLOCATION 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-01 | $175,667 |
| Total transfer of assets from this plan | 2016-12-01 | $2,907,152 |
| Total income from all sources (including contributions) | 2016-12-01 | $13,398 |
| Total of all expenses incurred | 2016-12-01 | $16,674 |
| Value of total assets at end of year | 2016-12-01 | $0 |
| Value of total assets at beginning of year | 2016-12-01 | $2,734,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-01 | $16,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-01 | $22,227 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-01 | $22,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-01 | $747 |
| Value of net income/loss | 2016-12-01 | $-3,276 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-01 | $2,734,761 |
| Investment advisory and management fees | 2016-12-01 | $16,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-01 | $2,598,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-01 | $135,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-01 | $135,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-01 | $-8,829 |
| 2015 : LTWA MODERATE ALLOCATION 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $1,409,137 |
| Total transfer of assets from this plan | 2015-12-31 | $4,844,952 |
| Total income from all sources (including contributions) | 2015-12-31 | $97,654 |
| Total of all expenses incurred | 2015-12-31 | $41,375 |
| Value of total assets at end of year | 2015-12-31 | $2,734,761 |
| Value of total assets at beginning of year | 2015-12-31 | $6,114,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $73,342 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $73,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,554 |
| Value of net income/loss | 2015-12-31 | $56,279 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,734,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,114,297 |
| Investment advisory and management fees | 2015-12-31 | $41,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,598,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,656,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $135,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $455,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $455,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $24,312 |
| 2014 : LTWA MODERATE ALLOCATION 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $6,370,657 |
| Total transfer of assets from this plan | 2014-12-31 | $383,929 |
| Total income from all sources (including contributions) | 2014-12-31 | $154,735 |
| Total of all expenses incurred | 2014-12-31 | $27,166 |
| Value of total assets at end of year | 2014-12-31 | $6,114,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $66,707 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $66,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,554 |
| Value of net income/loss | 2014-12-31 | $127,569 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,114,297 |
| Investment advisory and management fees | 2014-12-31 | $27,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,656,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $455,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $88,028 |
