ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEALTHPATH SMART RISK BALANCED
| Measure | Date | Value |
|---|
| 2023 : WEALTHPATH SMART RISK BALANCED 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $6,245,272 |
| Total transfer of assets from this plan | 2023-12-31 | $7,524,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $193,876 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,729,017 |
| Total of all expenses incurred | 2023-12-31 | $42,011 |
| Value of total assets at end of year | 2023-12-31 | $21,420,115 |
| Value of total assets at beginning of year | 2023-12-31 | $20,198,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $42,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $392,676 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $392,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $29,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $28,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $190,466 |
| Other income not declared elsewhere | 2023-12-31 | $2,336,341 |
| Administrative expenses (other) incurred | 2023-12-31 | $37,678 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $5,726 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $3,410 |
| Value of net income/loss | 2023-12-31 | $2,687,006 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,411,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,004,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,776,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,847,231 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $428,080 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $299,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $105,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,080,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,022,398 |
| 2022 : WEALTHPATH SMART RISK BALANCED 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $5,287,080 |
| Total transfer of assets from this plan | 2022-12-31 | $7,280,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $193,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,243 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,703,415 |
| Total of all expenses incurred | 2022-12-31 | $39,390 |
| Value of total assets at end of year | 2022-12-31 | $20,198,043 |
| Value of total assets at beginning of year | 2022-12-31 | $24,750,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $327,816 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $327,816 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $28,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $190,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,146 |
| Other income not declared elsewhere | 2022-12-31 | $-3,031,231 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,410 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $6,097 |
| Value of net income/loss | 2022-12-31 | $-2,742,805 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,004,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,740,453 |
| Investment advisory and management fees | 2022-12-31 | $32,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,847,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,748,366 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $299,886 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,444,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $546,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $546,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,022,398 |
| 2021 : WEALTHPATH SMART RISK BALANCED 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $8,815,646 |
| Total transfer of assets from this plan | 2021-12-31 | $1,780,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,205 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,593,841 |
| Total of all expenses incurred | 2021-12-31 | $38,986 |
| Value of total assets at end of year | 2021-12-31 | $24,750,696 |
| Value of total assets at beginning of year | 2021-12-31 | $16,157,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $307,471 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $307,471 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,198 |
| Other income not declared elsewhere | 2021-12-31 | $1,286,370 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $6,097 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,007 |
| Value of net income/loss | 2021-12-31 | $1,554,855 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,740,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,150,464 |
| Investment advisory and management fees | 2021-12-31 | $31,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,748,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,710,695 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,444,451 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,101,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $546,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $337,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $337,814 |
| 2020 : WEALTHPATH SMART RISK BALANCED 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,967,516 |
| Total transfer of assets from this plan | 2020-12-31 | $4,550,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,597 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,565,711 |
| Total of all expenses incurred | 2020-12-31 | $20,610 |
| Value of total assets at end of year | 2020-12-31 | $16,157,669 |
| Value of total assets at beginning of year | 2020-12-31 | $15,193,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $54,364 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $54,364 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,667 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,007 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,930 |
| Value of net income/loss | 2020-12-31 | $2,545,101 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,150,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,188,167 |
| Investment advisory and management fees | 2020-12-31 | $15,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,710,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,905,787 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,101,326 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,969,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $337,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $309,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $309,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,511,347 |
| 2019 : WEALTHPATH SMART RISK BALANCED 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $5,494,999 |
| Total transfer of assets from this plan | 2019-12-31 | $1,681,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $130,459 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,187,824 |
| Total of all expenses incurred | 2019-12-31 | $17,802 |
| Value of total assets at end of year | 2019-12-31 | $15,193,764 |
| Value of total assets at beginning of year | 2019-12-31 | $9,334,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $29,473 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $29,473 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $61 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $128,342 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,930 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,117 |
| Value of net income/loss | 2019-12-31 | $2,170,022 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,188,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,204,156 |
| Investment advisory and management fees | 2019-12-31 | $13,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,905,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,139,024 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,969,183 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,008,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $309,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $187,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $187,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,158,351 |
| 2018 : WEALTHPATH SMART RISK BALANCED 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $1,600,945 |
| Total transfer of assets from this plan | 2018-12-31 | $3,864,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $130,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,468 |
| Total income from all sources (including contributions) | 2018-12-31 | $-473,816 |
| Total of all expenses incurred | 2018-12-31 | $15,183 |
| Value of total assets at end of year | 2018-12-31 | $9,334,615 |
| Value of total assets at beginning of year | 2018-12-31 | $11,958,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $33,258 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $33,258 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $61 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $128,342 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,117 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,468 |
| Value of net income/loss | 2018-12-31 | $-488,999 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,204,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,956,407 |
| Investment advisory and management fees | 2018-12-31 | $11,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,139,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,687,324 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,008,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $187,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $271,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $271,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-277,110 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-229,964 |
| 2017 : WEALTHPATH SMART RISK BALANCED 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $10,693,141 |
| Total transfer of assets from this plan | 2017-12-31 | $3,351,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $496 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,253,372 |
| Total of all expenses incurred | 2017-12-31 | $17,084 |
| Value of total assets at end of year | 2017-12-31 | $11,958,875 |
| Value of total assets at beginning of year | 2017-12-31 | $3,379,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $24,899 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $24,899 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,594 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,468 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $496 |
| Value of net income/loss | 2017-12-31 | $1,236,288 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,956,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,378,512 |
| Investment advisory and management fees | 2017-12-31 | $15,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,687,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,305,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $271,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $70,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $70,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,228,473 |
| 2016 : WEALTHPATH SMART RISK BALANCED 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $3,409,852 |
| Total transfer of assets from this plan | 2016-12-31 | $69,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $496 |
| Total income from all sources (including contributions) | 2016-12-31 | $38,622 |
| Total of all expenses incurred | 2016-12-31 | $746 |
| Value of total assets at end of year | 2016-12-31 | $3,379,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,758 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,758 |
| Administrative expenses professional fees incurred | 2016-12-31 | $35 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,594 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $496 |
| Value of net income/loss | 2016-12-31 | $37,876 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,378,512 |
| Investment advisory and management fees | 2016-12-31 | $711 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,305,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $70,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $31,864 |
