ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALMANACK TACTICAL TOTAL RETURN FUND
| Measure | Date | Value |
|---|
| 2018 : ALMANACK TACTICAL TOTAL RETURN FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-07-02 | $33,408 |
| Total transfer of assets from this plan | 2018-07-02 | $1,501,181 |
| Total income from all sources (including contributions) | 2018-07-02 | $-15,602 |
| Total of all expenses incurred | 2018-07-02 | $2,895 |
| Value of total assets at end of year | 2018-07-02 | $0 |
| Value of total assets at beginning of year | 2018-07-02 | $1,486,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-02 | $2,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-02 | $1,981 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-02 | $1,981 |
| Administrative expenses professional fees incurred | 2018-07-02 | $414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-02 | $3,092 |
| Value of net income/loss | 2018-07-02 | $-18,497 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-02 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-02 | $1,486,270 |
| Investment advisory and management fees | 2018-07-02 | $2,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-02 | $1,396,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-02 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-02 | $86,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-02 | $86,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-02 | $-17,583 |
| 2017 : ALMANACK TACTICAL TOTAL RETURN FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $183,298 |
| Total transfer of assets from this plan | 2017-12-31 | $496,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $165,317 |
| Total income from all sources (including contributions) | 2017-12-31 | $172,872 |
| Total of all expenses incurred | 2017-12-31 | $11,640 |
| Value of total assets at end of year | 2017-12-31 | $1,486,270 |
| Value of total assets at beginning of year | 2017-12-31 | $1,804,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $32,797 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $32,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $165,317 |
| Value of net income/loss | 2017-12-31 | $161,232 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,486,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,638,699 |
| Investment advisory and management fees | 2017-12-31 | $11,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,396,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,694,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $86,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $105,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $105,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $140,075 |
| 2016 : ALMANACK TACTICAL TOTAL RETURN FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $463,502 |
| Total transfer of assets from this plan | 2016-12-31 | $221,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $165,317 |
| Total income from all sources (including contributions) | 2016-12-31 | $90,555 |
| Total of all expenses incurred | 2016-12-31 | $14,725 |
| Value of total assets at end of year | 2016-12-31 | $1,804,016 |
| Value of total assets at beginning of year | 2016-12-31 | $1,321,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $38,445 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $38,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $165,317 |
| Value of net income/loss | 2016-12-31 | $75,830 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,638,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,321,020 |
| Investment advisory and management fees | 2016-12-31 | $14,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,694,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,248,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $105,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $72,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $72,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $52,110 |
| 2015 : ALMANACK TACTICAL TOTAL RETURN FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $301,199 |
| Total transfer of assets from this plan | 2015-12-31 | $90,218 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,604 |
| Total of all expenses incurred | 2015-12-31 | $12,157 |
| Value of total assets at end of year | 2015-12-31 | $1,321,020 |
| Value of total assets at beginning of year | 2015-12-31 | $1,111,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,398 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $864 |
| Value of net income/loss | 2015-12-31 | $-1,553 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,321,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,111,592 |
| Investment advisory and management fees | 2015-12-31 | $12,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,248,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,054,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $72,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $56,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $56,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,794 |
| 2014 : ALMANACK TACTICAL TOTAL RETURN FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $1,110,230 |
| Total transfer of assets from this plan | 2014-12-31 | $13,208 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,177 |
| Total of all expenses incurred | 2014-12-31 | $1,607 |
| Value of total assets at end of year | 2014-12-31 | $1,111,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,351 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $864 |
| Value of net income/loss | 2014-12-31 | $14,570 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,111,592 |
| Investment advisory and management fees | 2014-12-31 | $1,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,054,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $56,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,826 |
