ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : BALENTINE BALANCED STRATEGY 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $5,090,192 |
| Total transfer of assets from this plan | 2014-12-31 | $16,026,069 |
| 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 | $9,611 |
| Total income from all sources (including contributions) | 2014-12-31 | $232,402 |
| Total of all expenses incurred | 2014-12-31 | $77,712 |
| Value of total assets at end of year | 2014-12-31 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $10,790,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $98,373 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $98,373 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $21,206 |
| 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 | $28,052 |
| 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 | $9,611 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $9,678 |
| Value of net income/loss | 2014-12-31 | $154,690 |
| 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 | $10,781,187 |
| Investment advisory and management fees | 2014-12-31 | $77,712 |
| 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 | $4,674,097 |
| 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 | $1,118,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,118,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $134,029 |
| 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 | $2,853,369 |
| 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 | $2,086,299 |
| 2013 : BALENTINE BALANCED STRATEGY 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $3,308,043 |
| Total transfer of assets from this plan | 2013-12-31 | $2,811,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,733 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,028,839 |
| Total of all expenses incurred | 2013-12-31 | $117,727 |
| Value of total assets at end of year | 2013-12-31 | $10,790,799 |
| Value of total assets at beginning of year | 2013-12-31 | $9,381,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $117,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $248,445 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $248,445 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $21,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $28,053 |
| Other income not declared elsewhere | 2013-12-31 | $21,206 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $9,611 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,733 |
| Total non interest bearing cash at end of year | 2013-12-31 | $9,678 |
| Value of net income/loss | 2013-12-31 | $911,112 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,781,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,373,599 |
| Investment advisory and management fees | 2013-12-31 | $98,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,674,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,493,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,118,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $501,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $501,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $759,188 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,853,369 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,848,667 |
| Contract administrator fees | 2013-12-31 | $19,189 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,086,299 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,537,159 |
