ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEALTHPATH SMART RISK CONSERVATIVE
| Measure | Date | Value |
|---|
| 2023 : WEALTHPATH SMART RISK CONSERVATIVE 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $2,924,981 |
| Total transfer of assets from this plan | 2023-12-31 | $1,657,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $970 |
| Total income from all sources (including contributions) | 2023-12-31 | $363,679 |
| Total of all expenses incurred | 2023-12-31 | $8,534 |
| Value of total assets at end of year | 2023-12-31 | $4,981,108 |
| Value of total assets at beginning of year | 2023-12-31 | $3,358,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $101,996 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $101,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $16,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $469 |
| Other income not declared elsewhere | 2023-12-31 | $261,683 |
| Administrative expenses (other) incurred | 2023-12-31 | $7,578 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,088 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $501 |
| Value of net income/loss | 2023-12-31 | $355,145 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,979,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,357,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,401,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,301,640 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $98,816 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $48,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $24,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,453,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $990,392 |
| Total transfer of assets to this plan | 2023-01-01 | $2,924,981 |
| Total transfer of assets from this plan | 2023-01-01 | $1,657,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $970 |
| Total income from all sources (including contributions) | 2023-01-01 | $363,679 |
| Total of all expenses incurred | 2023-01-01 | $8,534 |
| Value of total assets at end of year | 2023-01-01 | $4,981,108 |
| Value of total assets at beginning of year | 2023-01-01 | $3,358,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $8,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $101,996 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $101,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $16,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $469 |
| Other income not declared elsewhere | 2023-01-01 | $261,683 |
| Administrative expenses (other) incurred | 2023-01-01 | $7,578 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $1,088 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $501 |
| Value of net income/loss | 2023-01-01 | $355,145 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,979,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,357,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,401,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,301,640 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $98,816 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $48,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $24,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,453,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $990,392 |
| 2022 : WEALTHPATH SMART RISK CONSERVATIVE 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $4,230,905 |
| Total transfer of assets from this plan | 2022-12-31 | $2,214,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,797 |
| Total income from all sources (including contributions) | 2022-12-31 | $-97,689 |
| Total of all expenses incurred | 2022-12-31 | $4,184 |
| Value of total assets at end of year | 2022-12-31 | $3,358,362 |
| Value of total assets at beginning of year | 2022-12-31 | $1,455,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $45,312 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $45,312 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $21,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,524 |
| Other income not declared elsewhere | 2022-12-31 | $-143,001 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $501 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $273 |
| Value of net income/loss | 2022-12-31 | $-101,873 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,357,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,442,421 |
| Investment advisory and management fees | 2022-12-31 | $2,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,301,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,008,337 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $48,765 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $425,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $990,392 |
| Total transfer of assets to this plan | 2022-01-01 | $4,230,905 |
| Total transfer of assets from this plan | 2022-01-01 | $2,214,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,797 |
| Total income from all sources (including contributions) | 2022-01-01 | $-97,689 |
| Total of all expenses incurred | 2022-01-01 | $4,184 |
| Value of total assets at end of year | 2022-01-01 | $3,358,362 |
| Value of total assets at beginning of year | 2022-01-01 | $1,455,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $45,312 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $45,312 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $16,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $21,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $12,524 |
| Other income not declared elsewhere | 2022-01-01 | $-143,001 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $501 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $273 |
| Value of net income/loss | 2022-01-01 | $-101,873 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,357,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,442,421 |
| Investment advisory and management fees | 2022-01-01 | $2,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,301,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,008,337 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $48,765 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $425,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $990,392 |
| 2021 : WEALTHPATH SMART RISK CONSERVATIVE 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,612,842 |
| Total transfer of assets from this plan | 2021-12-31 | $853,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $430 |
| Total income from all sources (including contributions) | 2021-12-31 | $32,795 |
| Total of all expenses incurred | 2021-12-31 | $1,967 |
| Value of total assets at end of year | 2021-12-31 | $1,455,218 |
| Value of total assets at beginning of year | 2021-12-31 | $652,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,956 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,956 |
| Administrative expenses professional fees incurred | 2021-12-31 | $841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $21,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $288 |
| Other income not declared elsewhere | 2021-12-31 | $18,839 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $273 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $142 |
| Value of net income/loss | 2021-12-31 | $30,828 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,442,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $652,510 |
| Investment advisory and management fees | 2021-12-31 | $1,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,008,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $370,461 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $425,159 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $268,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,913 |
| 2020 : WEALTHPATH SMART RISK CONSERVATIVE 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $532,544 |
| Total transfer of assets from this plan | 2020-12-31 | $2,326,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $955 |
| Total income from all sources (including contributions) | 2020-12-31 | $71,942 |
| Total of all expenses incurred | 2020-12-31 | $1,399 |
| Value of total assets at end of year | 2020-12-31 | $652,940 |
| Value of total assets at beginning of year | 2020-12-31 | $2,376,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,161 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,161 |
| Administrative expenses professional fees incurred | 2020-12-31 | $605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $163 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $142 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $792 |
| Value of net income/loss | 2020-12-31 | $70,543 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $652,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,375,820 |
| Investment advisory and management fees | 2020-12-31 | $794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $370,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,321,388 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $268,566 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,002,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $51,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $51,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $64,781 |
| 2019 : WEALTHPATH SMART RISK CONSERVATIVE 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,104,517 |
| Total transfer of assets from this plan | 2019-12-31 | $1,263,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $900 |
| Total income from all sources (including contributions) | 2019-12-31 | $260,402 |
| Total of all expenses incurred | 2019-12-31 | $6,816 |
| Value of total assets at end of year | 2019-12-31 | $2,376,775 |
| Value of total assets at beginning of year | 2019-12-31 | $2,282,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,109 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $23,109 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $144 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $792 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $756 |
| Value of net income/loss | 2019-12-31 | $253,586 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,375,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,281,530 |
| Investment advisory and management fees | 2019-12-31 | $5,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,321,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,173,060 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,002,885 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,061,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $51,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $47,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $47,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $237,293 |
| 2018 : WEALTHPATH SMART RISK CONSERVATIVE 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $118,039 |
| Total transfer of assets from this plan | 2018-12-31 | $281,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $753 |
| Total income from all sources (including contributions) | 2018-12-31 | $-37,627 |
| Total of all expenses incurred | 2018-12-31 | $6,620 |
| Value of total assets at end of year | 2018-12-31 | $2,282,430 |
| Value of total assets at beginning of year | 2018-12-31 | $2,489,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $23,405 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $23,405 |
| Administrative expenses professional fees incurred | 2018-12-31 | $734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $144 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $756 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $753 |
| Value of net income/loss | 2018-12-31 | $-44,247 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,281,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,488,813 |
| Investment advisory and management fees | 2018-12-31 | $5,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,173,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,412,433 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,061,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $47,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $77,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $77,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-35,911 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-25,121 |
| 2017 : WEALTHPATH SMART RISK CONSERVATIVE 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $1,982,247 |
| Total transfer of assets from this plan | 2017-12-31 | $451,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $96 |
| Total income from all sources (including contributions) | 2017-12-31 | $157,233 |
| Total of all expenses incurred | 2017-12-31 | $6,737 |
| Value of total assets at end of year | 2017-12-31 | $2,489,566 |
| Value of total assets at beginning of year | 2017-12-31 | $807,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19,116 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $19,116 |
| Administrative expenses professional fees incurred | 2017-12-31 | $340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $81 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $753 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $96 |
| Value of net income/loss | 2017-12-31 | $150,496 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,488,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $807,374 |
| Investment advisory and management fees | 2017-12-31 | $6,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,412,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $789,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $77,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $138,117 |
| 2016 : WEALTHPATH SMART RISK CONSERVATIVE 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $836,310 |
| Total transfer of assets from this plan | 2016-12-31 | $31,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $96 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,298 |
| Total of all expenses incurred | 2016-12-31 | $133 |
| Value of total assets at end of year | 2016-12-31 | $807,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,797 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,797 |
| Administrative expenses professional fees incurred | 2016-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $81 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $96 |
| Value of net income/loss | 2016-12-31 | $2,165 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $807,374 |
| Investment advisory and management fees | 2016-12-31 | $126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $789,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $17,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $501 |
