ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BALENTINE MODERATE GROWTH STRATEGY
| Measure | Date | Value |
|---|
| 2014 : BALENTINE MODERATE GROWTH STRATEGY 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $7,182,350 |
| Total transfer of assets from this plan | 2014-12-31 | $23,022,914 |
| 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 | $13,629 |
| Total income from all sources (including contributions) | 2014-12-31 | $441,256 |
| Total of all expenses incurred | 2014-12-31 | $138,841 |
| Value of total assets at end of year | 2014-12-31 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $15,551,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $138,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $142,802 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $142,802 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $73,132 |
| 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 | $25,571 |
| 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 | $13,629 |
| 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 | $36,521 |
| Value of net income/loss | 2014-12-31 | $302,415 |
| 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 | $15,538,149 |
| Investment advisory and management fees | 2014-12-31 | $138,841 |
| 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 | $6,960,372 |
| 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 | $3,451,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,451,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $298,454 |
| 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 | $2,137,528 |
| 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 | $2,866,835 |
| 2013 : BALENTINE MODERATE GROWTH STRATEGY 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $3,966,610 |
| Total transfer of assets from this plan | 2013-12-31 | $2,181,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,416 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,666,531 |
| Total of all expenses incurred | 2013-12-31 | $160,051 |
| Value of total assets at end of year | 2013-12-31 | $15,551,778 |
| Value of total assets at beginning of year | 2013-12-31 | $12,257,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $160,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $257,154 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $257,154 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $73,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $25,571 |
| Other income not declared elsewhere | 2013-12-31 | $73,132 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $13,629 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $10,416 |
| Total non interest bearing cash at end of year | 2013-12-31 | $36,521 |
| Value of net income/loss | 2013-12-31 | $1,506,480 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,538,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,247,011 |
| Investment advisory and management fees | 2013-12-31 | $139,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,960,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,923,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,451,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,106,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,106,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,336,245 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,137,528 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,232,050 |
| Contract administrator fees | 2013-12-31 | $21,043 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,866,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,995,391 |
