ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BALENTINE CONSERVATIVE STRATEGY
| Measure | Date | Value |
|---|
| 2014 : BALENTINE CONSERVATIVE STRATEGY 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $1,051,891 |
| Total transfer of assets from this plan | 2014-12-31 | $3,694,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,343 |
| Total income from all sources (including contributions) | 2014-12-31 | $81,890 |
| Total of all expenses incurred | 2014-12-31 | $23,841 |
| Value of total assets at end of year | 2014-12-31 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $2,586,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,016 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $27,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,176 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,343 |
| Value of net income/loss | 2014-12-31 | $58,049 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,584,394 |
| Investment advisory and management fees | 2014-12-31 | $23,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $767,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $173,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $173,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $54,874 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,193,827 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $441,246 |
| 2013 : BALENTINE CONSERVATIVE STRATEGY 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $704,313 |
| Total transfer of assets from this plan | 2013-12-31 | $1,826,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,866 |
| Total income from all sources (including contributions) | 2013-12-31 | $217,451 |
| Total of all expenses incurred | 2013-12-31 | $38,166 |
| Value of total assets at end of year | 2013-12-31 | $2,586,737 |
| Value of total assets at beginning of year | 2013-12-31 | $3,530,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,166 |
| Total interest from all sources | 2013-12-31 | $69,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,176 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,343 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,866 |
| Value of net income/loss | 2013-12-31 | $179,285 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,584,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,526,973 |
| Investment advisory and management fees | 2013-12-31 | $28,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $767,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,877,547 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $69,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $173,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $187,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $187,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $148,335 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,193,827 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,000,708 |
| Contract administrator fees | 2013-12-31 | $9,745 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $441,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $464,610 |
