ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CABANA TARGET DRAWDOWN 13 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $2,089,429 |
| Total transfer of assets from this plan | 2023-12-31 | $2,151,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,784 |
| Total income from all sources (including contributions) | 2023-12-31 | $760,207 |
| Total of all expenses incurred | 2023-12-31 | $28,978 |
| Value of total assets at end of year | 2023-12-31 | $5,503,786 |
| Value of total assets at beginning of year | 2023-12-31 | $4,833,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $171,417 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $171,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $17 |
| Other income not declared elsewhere | 2023-12-31 | $588,790 |
| Administrative expenses (other) incurred | 2023-12-31 | $28,978 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $4,834 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $2,784 |
| Value of net income/loss | 2023-12-31 | $731,229 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,498,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,830,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,222,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,552,919 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $270,752 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $241,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $10,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $36,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $36,335 |
| 2022 : CABANA TARGET DRAWDOWN 13 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $1,139,443 |
| Total transfer of assets from this plan | 2022-12-31 | $1,710,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,078 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,613,168 |
| Total of all expenses incurred | 2022-12-31 | $28,894 |
| Value of total assets at end of year | 2022-12-31 | $4,833,009 |
| Value of total assets at beginning of year | 2022-12-31 | $7,049,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,222 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $76,222 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17 |
| Other income not declared elsewhere | 2022-12-31 | $-1,689,390 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,784 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $6,061 |
| Value of net income/loss | 2022-12-31 | $-1,642,062 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,830,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,043,654 |
| Investment advisory and management fees | 2022-12-31 | $23,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,552,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,646,620 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $241,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $36,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $402,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $402,312 |
| 2021 : CABANA TARGET DRAWDOWN 13 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,967,754 |
| Total transfer of assets from this plan | 2021-12-31 | $1,675,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,757 |
| Total income from all sources (including contributions) | 2021-12-31 | $992,555 |
| Total of all expenses incurred | 2021-12-31 | $35,013 |
| Value of total assets at end of year | 2021-12-31 | $7,049,732 |
| Value of total assets at beginning of year | 2021-12-31 | $5,798,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $74,702 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $74,702 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $6,061 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,740 |
| Value of net income/loss | 2021-12-31 | $957,542 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,043,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,793,869 |
| Investment advisory and management fees | 2021-12-31 | $28,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,646,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,504,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $402,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $290,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $290,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $917,853 |
| 2020 : CABANA TARGET DRAWDOWN 13 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $3,037,756 |
| Total transfer of assets from this plan | 2020-12-31 | $611,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,176 |
| Total income from all sources (including contributions) | 2020-12-31 | $539,447 |
| Total of all expenses incurred | 2020-12-31 | $25,704 |
| Value of total assets at end of year | 2020-12-31 | $5,798,626 |
| Value of total assets at beginning of year | 2020-12-31 | $2,855,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $90,108 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $90,108 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $58,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $581 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,740 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,595 |
| Value of net income/loss | 2020-12-31 | $513,743 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,793,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,853,459 |
| Investment advisory and management fees | 2020-12-31 | $21,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,504,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,648,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $290,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $148,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $148,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $449,339 |
| 2019 : CABANA TARGET DRAWDOWN 13 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $3,694,391 |
| Total transfer of assets from this plan | 2019-12-31 | $1,097,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,176 |
| Total income from all sources (including contributions) | 2019-12-31 | $260,645 |
| Total of all expenses incurred | 2019-12-31 | $4,536 |
| Value of total assets at end of year | 2019-12-31 | $2,855,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,871 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $28,871 |
| Administrative expenses professional fees incurred | 2019-12-31 | $968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $58,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $581 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,595 |
| Value of net income/loss | 2019-12-31 | $256,109 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,853,459 |
| Investment advisory and management fees | 2019-12-31 | $3,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,648,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $148,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $231,774 |
