ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEALTHHARBOR MODERATE GROWTH FUND
| Measure | Date | Value |
|---|
| 2023 : WEALTHHARBOR MODERATE GROWTH FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $4,929,307 |
| Total transfer of assets from this plan | 2023-12-31 | $2,021,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,965 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,722,623 |
| Total of all expenses incurred | 2023-12-31 | $19,827 |
| Value of total assets at end of year | 2023-12-31 | $16,347,332 |
| Value of total assets at beginning of year | 2023-12-31 | $11,733,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $675,851 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $675,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $11,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $8,866 |
| Other income not declared elsewhere | 2023-12-31 | $1,046,772 |
| Administrative expenses (other) incurred | 2023-12-31 | $19,827 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $4,969 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,965 |
| Value of net income/loss | 2023-12-31 | $1,702,796 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,342,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,731,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,725,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,122,630 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $817,901 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $586,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $792,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $15,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $15,515 |
| 2022 : WEALTHHARBOR MODERATE GROWTH FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $2,667,117 |
| Total transfer of assets from this plan | 2022-12-31 | $1,030,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,663 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,286,989 |
| Total of all expenses incurred | 2022-12-31 | $15,396 |
| Value of total assets at end of year | 2022-12-31 | $11,733,839 |
| Value of total assets at beginning of year | 2022-12-31 | $11,401,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $406,049 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $406,049 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $29,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8 |
| Other income not declared elsewhere | 2022-12-31 | $-1,693,038 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,965 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,655 |
| Value of net income/loss | 2022-12-31 | $-1,302,385 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,731,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,397,373 |
| Investment advisory and management fees | 2022-12-31 | $9,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,122,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,894,681 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $586,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $476,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $476,992 |
| 2021 : WEALTHHARBOR MODERATE GROWTH FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $5,401,635 |
| Total transfer of assets from this plan | 2021-12-31 | $4,270,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,752 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,523,705 |
| Total of all expenses incurred | 2021-12-31 | $14,844 |
| Value of total assets at end of year | 2021-12-31 | $11,401,036 |
| Value of total assets at beginning of year | 2021-12-31 | $8,759,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $479,434 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $479,434 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $29,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,655 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,752 |
| Value of net income/loss | 2021-12-31 | $1,508,861 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,397,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,757,105 |
| Investment advisory and management fees | 2021-12-31 | $9,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,894,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,398,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $476,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $354,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $354,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,044,271 |
| 2020 : WEALTHHARBOR MODERATE GROWTH FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $9,292,674 |
| Total transfer of assets from this plan | 2020-12-31 | $10,025,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $354,927 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,326,249 |
| Total of all expenses incurred | 2020-12-31 | $11,664 |
| Value of total assets at end of year | 2020-12-31 | $8,759,857 |
| Value of total assets at beginning of year | 2020-12-31 | $8,529,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $291,101 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $291,101 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $352,255 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,752 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,672 |
| Value of net income/loss | 2020-12-31 | $1,314,585 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,757,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,174,991 |
| Investment advisory and management fees | 2020-12-31 | $6,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,398,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,756,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $354,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $769,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $769,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,035,148 |
| 2019 : WEALTHHARBOR MODERATE GROWTH FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,481,566 |
| Total transfer of assets from this plan | 2019-12-31 | $836,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $354,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,089 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,088,834 |
| Total of all expenses incurred | 2019-12-31 | $11,316 |
| Value of total assets at end of year | 2019-12-31 | $8,529,918 |
| Value of total assets at beginning of year | 2019-12-31 | $6,454,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $303,177 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $303,177 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $352,255 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,672 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $498 |
| Value of net income/loss | 2019-12-31 | $1,077,518 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,174,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,452,654 |
| Investment advisory and management fees | 2019-12-31 | $6,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,756,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,129,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $769,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $323,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $323,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $785,657 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,591 |
| 2018 : WEALTHHARBOR MODERATE GROWTH FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $4,240,701 |
| Total transfer of assets from this plan | 2018-12-31 | $701,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16 |
| Total income from all sources (including contributions) | 2018-12-31 | $-446,578 |
| Total of all expenses incurred | 2018-12-31 | $8,101 |
| Value of total assets at end of year | 2018-12-31 | $6,454,743 |
| Value of total assets at beginning of year | 2018-12-31 | $3,368,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $261,160 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $261,160 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,826,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $498 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $13 |
| Value of net income/loss | 2018-12-31 | $-454,679 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,452,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,368,449 |
| Investment advisory and management fees | 2018-12-31 | $5,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,129,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $530,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $323,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-707,738 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,591 |
| 2017 : WEALTHHARBOR MODERATE GROWTH FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $3,368,684 |
| Total transfer of assets from this plan | 2017-12-31 | $2,826,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16 |
| Total income from all sources (including contributions) | 2017-12-31 | $-219 |
| Total of all expenses incurred | 2017-12-31 | $16 |
| Value of total assets at end of year | 2017-12-31 | $541,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,826,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $16 |
| Value of net income/loss | 2017-12-31 | $-235 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $541,476 |
| Investment advisory and management fees | 2017-12-31 | $13 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $530,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-219 |
