ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : BALENTINE AGGRESSIVE STRATEGY 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $1,786,235 |
| Total transfer of assets from this plan | 2014-12-31 | $9,694,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,015 |
| Total income from all sources (including contributions) | 2014-12-31 | $110,147 |
| Total of all expenses incurred | 2014-12-31 | $72,417 |
| Value of total assets at end of year | 2014-12-31 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $7,877,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $72,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $92,139 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $92,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,478 |
| 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 | $9,130 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $7,015 |
| 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 | $11,170 |
| Value of net income/loss | 2014-12-31 | $37,730 |
| 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 | $7,870,737 |
| Investment advisory and management fees | 2014-12-31 | $72,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,838,107 |
| 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 | $623,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $623,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $18,008 |
| 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 | $2,389,027 |
| 2013 : BALENTINE AGGRESSIVE STRATEGY 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $2,004,578 |
| Total transfer of assets from this plan | 2013-12-31 | $2,414,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,193 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,184,011 |
| Total of all expenses incurred | 2013-12-31 | $89,026 |
| Value of total assets at end of year | 2013-12-31 | $7,877,755 |
| Value of total assets at beginning of year | 2013-12-31 | $7,191,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $89,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $133,688 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $133,688 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,133 |
| Other income not declared elsewhere | 2013-12-31 | $6,478 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $7,015 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,193 |
| Total non interest bearing cash at end of year | 2013-12-31 | $11,170 |
| Value of net income/loss | 2013-12-31 | $1,094,985 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,870,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,185,294 |
| Investment advisory and management fees | 2013-12-31 | $73,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,838,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,547,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $623,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $407,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $407,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,043,845 |
| Contract administrator fees | 2013-12-31 | $15,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,389,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,235,825 |
