ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEALTHPATH SMART RISK AGGRESSIVE
| Measure | Date | Value |
|---|
| 2023 : WEALTHPATH SMART RISK AGGRESSIVE 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $7,255,431 |
| Total transfer of assets from this plan | 2023-12-31 | $2,781,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,478,398 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,121,479 |
| Total of all expenses incurred | 2023-12-31 | $62,609 |
| Value of total assets at end of year | 2023-12-31 | $45,728,149 |
| Value of total assets at beginning of year | 2023-12-31 | $35,664,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $556,108 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $556,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $36,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $13,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,473,056 |
| Other income not declared elsewhere | 2023-12-31 | $6,565,371 |
| Administrative expenses (other) incurred | 2023-12-31 | $54,666 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $9,408 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $5,342 |
| Value of net income/loss | 2023-12-31 | $7,058,870 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $45,718,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $34,185,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $44,352,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $35,124,663 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $918,066 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $525,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $421,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $50 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $50 |
| Total transfer of assets to this plan | 2023-01-01 | $7,255,431 |
| Total transfer of assets from this plan | 2023-01-01 | $2,781,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,478,398 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,121,479 |
| Total of all expenses incurred | 2023-01-01 | $62,609 |
| Value of total assets at end of year | 2023-01-01 | $45,728,149 |
| Value of total assets at beginning of year | 2023-01-01 | $35,664,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $62,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $556,108 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $556,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $36,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $13,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,473,056 |
| Other income not declared elsewhere | 2023-01-01 | $6,565,371 |
| Administrative expenses (other) incurred | 2023-01-01 | $54,666 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $9,408 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $5,342 |
| Value of net income/loss | 2023-01-01 | $7,058,870 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $45,718,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $34,185,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $44,352,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $35,124,663 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $918,066 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $525,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $421,584 |
| 2022 : WEALTHPATH SMART RISK AGGRESSIVE 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $8,767,491 |
| Total transfer of assets from this plan | 2022-12-31 | $5,328,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,478,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,260 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,107,200 |
| Total of all expenses incurred | 2022-12-31 | $50,567 |
| Value of total assets at end of year | 2022-12-31 | $35,664,165 |
| Value of total assets at beginning of year | 2022-12-31 | $36,923,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $665,429 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $665,429 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $36,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,473,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,754 |
| Other income not declared elsewhere | 2022-12-31 | $-6,772,629 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $5,342 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $7,506 |
| Value of net income/loss | 2022-12-31 | $-6,157,767 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,185,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,904,555 |
| Investment advisory and management fees | 2022-12-31 | $40,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,124,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,139,470 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $525,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $748,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $748,060 |
| Total transfer of assets to this plan | 2022-01-01 | $8,767,491 |
| Total transfer of assets from this plan | 2022-01-01 | $5,328,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,478,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $19,260 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,107,200 |
| Total of all expenses incurred | 2022-01-01 | $50,567 |
| Value of total assets at end of year | 2022-01-01 | $35,664,165 |
| Value of total assets at beginning of year | 2022-01-01 | $36,923,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $50,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $665,429 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $665,429 |
| Administrative expenses professional fees incurred | 2022-01-01 | $10,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $13,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $36,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,473,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $11,754 |
| Other income not declared elsewhere | 2022-01-01 | $-6,772,629 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $5,342 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $7,506 |
| Value of net income/loss | 2022-01-01 | $-6,157,767 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $34,185,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $36,904,555 |
| Investment advisory and management fees | 2022-01-01 | $40,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $35,124,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $36,139,470 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $525,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $50 |
| 2021 : WEALTHPATH SMART RISK AGGRESSIVE 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $6,283,793 |
| Total transfer of assets from this plan | 2021-12-31 | $5,013,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,742 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,866,125 |
| Total of all expenses incurred | 2021-12-31 | $47,471 |
| Value of total assets at end of year | 2021-12-31 | $36,923,815 |
| Value of total assets at beginning of year | 2021-12-31 | $30,833,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $707,900 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $707,900 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $36,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,711 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $7,506 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $6,031 |
| Value of net income/loss | 2021-12-31 | $4,818,654 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,904,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,815,306 |
| Investment advisory and management fees | 2021-12-31 | $36,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,139,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,103,762 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,078,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $748,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $639,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $639,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,158,225 |
| 2020 : WEALTHPATH SMART RISK AGGRESSIVE 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $8,303,078 |
| Total transfer of assets from this plan | 2020-12-31 | $13,999,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,334 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,448,673 |
| Total of all expenses incurred | 2020-12-31 | $37,422 |
| Value of total assets at end of year | 2020-12-31 | $30,833,048 |
| Value of total assets at beginning of year | 2020-12-31 | $29,117,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $174,354 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $174,354 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,586 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $6,031 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $5,748 |
| Value of net income/loss | 2020-12-31 | $7,411,251 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,815,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,100,592 |
| Investment advisory and management fees | 2020-12-31 | $28,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,103,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,598,432 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,078,020 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,882,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $639,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $626,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $626,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,274,319 |
| 2019 : WEALTHPATH SMART RISK AGGRESSIVE 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $5,186,741 |
| Total transfer of assets from this plan | 2019-12-31 | $5,998,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,665 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,793,900 |
| Total of all expenses incurred | 2019-12-31 | $35,661 |
| Value of total assets at end of year | 2019-12-31 | $29,117,926 |
| Value of total assets at beginning of year | 2019-12-31 | $23,168,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $104,580 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $104,580 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,163 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,748 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,502 |
| Value of net income/loss | 2019-12-31 | $6,758,239 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,100,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,153,630 |
| Investment advisory and management fees | 2019-12-31 | $27,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,598,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,699,808 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,882,377 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,940,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $626,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $510,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $510,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,689,320 |
| 2018 : WEALTHPATH SMART RISK AGGRESSIVE 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $5,984,550 |
| Total transfer of assets from this plan | 2018-12-31 | $8,564,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,664 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,363,048 |
| Total of all expenses incurred | 2018-12-31 | $35,661 |
| Value of total assets at end of year | 2018-12-31 | $23,168,295 |
| Value of total assets at beginning of year | 2018-12-31 | $28,138,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $145,708 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $145,708 |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $18,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,163 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $5,502 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,664 |
| Value of net income/loss | 2018-12-31 | $-2,398,709 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,153,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,132,472 |
| Investment advisory and management fees | 2018-12-31 | $27,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,699,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,490,471 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,940,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $510,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $647,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $647,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,279,096 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,229,660 |
| 2017 : WEALTHPATH SMART RISK AGGRESSIVE 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $19,924,264 |
| Total transfer of assets from this plan | 2017-12-31 | $6,132,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,978 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,155,610 |
| Total of all expenses incurred | 2017-12-31 | $44,772 |
| Value of total assets at end of year | 2017-12-31 | $28,138,136 |
| Value of total assets at beginning of year | 2017-12-31 | $10,231,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $95,704 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $95,704 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,222 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,664 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,978 |
| Value of net income/loss | 2017-12-31 | $4,110,838 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,132,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,229,990 |
| Investment advisory and management fees | 2017-12-31 | $41,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,490,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,999,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $647,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $227,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $227,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,059,906 |
| 2016 : WEALTHPATH SMART RISK AGGRESSIVE 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $10,088,637 |
| Total transfer of assets from this plan | 2016-12-31 | $46,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,978 |
| Total income from all sources (including contributions) | 2016-12-31 | $190,775 |
| Total of all expenses incurred | 2016-12-31 | $2,878 |
| Value of total assets at end of year | 2016-12-31 | $10,231,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,621 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $28,621 |
| Administrative expenses professional fees incurred | 2016-12-31 | $93 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,222 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,978 |
| Value of net income/loss | 2016-12-31 | $187,897 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,229,990 |
| Investment advisory and management fees | 2016-12-31 | $2,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,999,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $227,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,999,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $162,154 |
