ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : ISECTORS POST-MPT GROWTH FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-08-31 | $0 |
| Total transfer of assets from this plan | 2017-08-31 | $280,011 |
| Total income from all sources (including contributions) | 2017-08-31 | $13,169 |
| Total of all expenses incurred | 2017-08-31 | $1,416 |
| Value of total assets at end of year | 2017-08-31 | $0 |
| Value of total assets at beginning of year | 2017-08-31 | $268,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $1,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $2,596 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $2,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $85 |
| Value of net income/loss | 2017-08-31 | $11,753 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $268,258 |
| Investment advisory and management fees | 2017-08-31 | $1,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $255,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $12,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $12,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $10,573 |
| 2016 : ISECTORS POST-MPT GROWTH FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,969 |
| Total of all expenses incurred | 2016-12-31 | $2,064 |
| Value of total assets at end of year | 2016-12-31 | $268,258 |
| Value of total assets at beginning of year | 2016-12-31 | $247,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,088 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $85 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,053 |
| Value of net income/loss | 2016-12-31 | $20,905 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $268,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $247,353 |
| Investment advisory and management fees | 2016-12-31 | $2,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $255,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $233,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $17,881 |
| 2015 : ISECTORS POST-MPT GROWTH FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $10 |
| Total income from all sources (including contributions) | 2015-12-31 | $-10,055 |
| Total of all expenses incurred | 2015-12-31 | $2,044 |
| Value of total assets at end of year | 2015-12-31 | $247,353 |
| Value of total assets at beginning of year | 2015-12-31 | $259,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,542 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $767 |
| Value of net income/loss | 2015-12-31 | $-12,099 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $247,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $259,442 |
| Investment advisory and management fees | 2015-12-31 | $2,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $233,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $253,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,597 |
| 2014 : ISECTORS POST-MPT GROWTH FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $250,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,993 |
| Total of all expenses incurred | 2014-12-31 | $551 |
| Value of total assets at end of year | 2014-12-31 | $259,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,294 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $767 |
| Value of net income/loss | 2014-12-31 | $9,442 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $259,442 |
| Investment advisory and management fees | 2014-12-31 | $551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $253,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,699 |
