ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : AURUM INCOME 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-06-30 | $33,815 |
| Total transfer of assets from this plan | 2017-06-30 | $414,137 |
| Total income from all sources (including contributions) | 2017-06-30 | $9,289 |
| Total of all expenses incurred | 2017-06-30 | $451 |
| Value of total assets at end of year | 2017-06-30 | $0 |
| Value of total assets at beginning of year | 2017-06-30 | $371,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $3,775 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $3,775 |
| Value of net income/loss | 2017-06-30 | $8,838 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $371,484 |
| Investment advisory and management fees | 2017-06-30 | $451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $352,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $18,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $18,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $5,514 |
| 2016 : AURUM INCOME 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $111,846 |
| Total transfer of assets from this plan | 2016-12-31 | $71,355 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,135 |
| Total of all expenses incurred | 2016-12-31 | $1,121 |
| Value of total assets at end of year | 2016-12-31 | $371,484 |
| Value of total assets at beginning of year | 2016-12-31 | $318,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,575 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,575 |
| Value of net income/loss | 2016-12-31 | $12,014 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $371,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $318,979 |
| Investment advisory and management fees | 2016-12-31 | $1,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $352,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $299,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $18,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $19,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $19,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,560 |
| 2015 : AURUM INCOME 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $219,266 |
| Total transfer of assets from this plan | 2015-12-31 | $623,552 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,054 |
| Total of all expenses incurred | 2015-12-31 | $1,772 |
| Value of total assets at end of year | 2015-12-31 | $318,979 |
| Value of total assets at beginning of year | 2015-12-31 | $716,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,991 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $17,991 |
| Value of net income/loss | 2015-12-31 | $6,282 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $318,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $716,983 |
| Investment advisory and management fees | 2015-12-31 | $1,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $299,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $709,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $19,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,937 |
| 2014 : AURUM INCOME 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $738,717 |
| Total transfer of assets from this plan | 2014-12-31 | $15,582 |
| Total income from all sources (including contributions) | 2014-12-31 | $-5,889 |
| Total of all expenses incurred | 2014-12-31 | $263 |
| Value of total assets at end of year | 2014-12-31 | $716,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $892 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $892 |
| Value of net income/loss | 2014-12-31 | $-6,152 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $716,983 |
| Investment advisory and management fees | 2014-12-31 | $263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $709,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-6,781 |
