ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DONOGHUE FORLINES GLOBAL TACTICAL ALLOCATION FUND
| Measure | Date | Value |
|---|
| 2023 : DONOGHUE FORLINES GLOBAL TACTICAL ALLOCATION FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-04-28 | $31,980 |
| Total transfer of assets from this plan | 2023-04-28 | $1,796,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-28 | $1,117 |
| Total income from all sources (including contributions) | 2023-04-28 | $68,816 |
| Total of all expenses incurred | 2023-04-28 | $5,081 |
| Value of total assets at end of year | 2023-04-28 | $0 |
| Value of total assets at beginning of year | 2023-04-28 | $1,702,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-28 | $5,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-28 | $10,375 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-28 | $10,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-28 | $1,721 |
| Other income not declared elsewhere | 2023-04-28 | $58,441 |
| Administrative expenses (other) incurred | 2023-04-28 | $5,081 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-28 | $1,117 |
| Value of net income/loss | 2023-04-28 | $63,735 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-28 | $1,700,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-28 | $1,186,524 |
| Value of interest in common/collective trusts at end of year | 2023-04-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-28 | $51,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-28 | $462,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-28 | $462,725 |
| Total transfer of assets to this plan | 2023-01-01 | $31,980 |
| Total transfer of assets from this plan | 2023-01-01 | $1,796,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,117 |
| Total income from all sources (including contributions) | 2023-01-01 | $68,816 |
| Total of all expenses incurred | 2023-01-01 | $5,081 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $1,702,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $10,375 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $10,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,721 |
| Other income not declared elsewhere | 2023-01-01 | $58,441 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,081 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $1,117 |
| Value of net income/loss | 2023-01-01 | $63,735 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,700,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,186,524 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $51,114 |
| 2022 : DONOGHUE FORLINES GLOBAL TACTICAL ALLOCATION FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $134,601 |
| Total transfer of assets from this plan | 2022-12-31 | $155,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,885 |
| Total income from all sources (including contributions) | 2022-12-31 | $-298,424 |
| Total of all expenses incurred | 2022-12-31 | $11,598 |
| Value of total assets at end of year | 2022-12-31 | $1,702,084 |
| Value of total assets at beginning of year | 2022-12-31 | $2,034,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $32,920 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $32,920 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $867 |
| Other income not declared elsewhere | 2022-12-31 | $-331,344 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,117 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,018 |
| Value of net income/loss | 2022-12-31 | $-310,022 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,700,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,031,930 |
| Investment advisory and management fees | 2022-12-31 | $10,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,186,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,960,121 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $51,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $462,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $72,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $72,757 |
| Total transfer of assets to this plan | 2022-01-01 | $134,601 |
| Total transfer of assets from this plan | 2022-01-01 | $155,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,885 |
| Total income from all sources (including contributions) | 2022-01-01 | $-298,424 |
| Total of all expenses incurred | 2022-01-01 | $11,598 |
| Value of total assets at end of year | 2022-01-01 | $1,702,084 |
| Value of total assets at beginning of year | 2022-01-01 | $2,034,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $32,920 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $32,920 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $867 |
| Other income not declared elsewhere | 2022-01-01 | $-331,344 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $1,117 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $2,018 |
| Value of net income/loss | 2022-01-01 | $-310,022 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,700,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,031,930 |
| Investment advisory and management fees | 2022-01-01 | $10,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,186,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,960,121 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $51,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $462,725 |
| 2021 : DONOGHUE FORLINES GLOBAL TACTICAL ALLOCATION FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $166,365 |
| Total transfer of assets from this plan | 2021-12-31 | $181,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,524 |
| Total income from all sources (including contributions) | 2021-12-31 | $204,917 |
| Total of all expenses incurred | 2021-12-31 | $12,994 |
| Value of total assets at end of year | 2021-12-31 | $2,034,815 |
| Value of total assets at beginning of year | 2021-12-31 | $1,857,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $45,416 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $45,416 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $867 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,018 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,524 |
| Value of net income/loss | 2021-12-31 | $191,923 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,031,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,855,485 |
| Investment advisory and management fees | 2021-12-31 | $11,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,960,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,799,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $72,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $57,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $57,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $159,501 |
| 2020 : DONOGHUE FORLINES GLOBAL TACTICAL ALLOCATION FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $153,767 |
| Total transfer of assets from this plan | 2020-12-31 | $141,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,584 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,082 |
| Total of all expenses incurred | 2020-12-31 | $17,071 |
| Value of total assets at end of year | 2020-12-31 | $1,857,009 |
| Value of total assets at beginning of year | 2020-12-31 | $1,833,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $32,439 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $32,439 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $423 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,524 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,584 |
| Value of net income/loss | 2020-12-31 | $11,011 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,855,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,832,404 |
| Investment advisory and management fees | 2020-12-31 | $12,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,799,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,765,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $57,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $67,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $67,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-4,357 |
| 2019 : DONOGHUE FORLINES GLOBAL TACTICAL ALLOCATION FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $142,369 |
| Total transfer of assets from this plan | 2019-12-31 | $79,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,329 |
| Total income from all sources (including contributions) | 2019-12-31 | $264,303 |
| Total of all expenses incurred | 2019-12-31 | $17,042 |
| Value of total assets at end of year | 2019-12-31 | $1,833,988 |
| Value of total assets at beginning of year | 2019-12-31 | $1,523,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $47,301 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $47,301 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $28 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,584 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,301 |
| Value of net income/loss | 2019-12-31 | $247,261 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,832,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,522,161 |
| Investment advisory and management fees | 2019-12-31 | $12,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,765,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,451,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $67,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $70,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $70,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $217,002 |
| 2018 : DONOGHUE FORLINES GLOBAL TACTICAL ALLOCATION FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $267,038 |
| Total transfer of assets from this plan | 2018-12-31 | $1,703,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,412 |
| Total income from all sources (including contributions) | 2018-12-31 | $-123,082 |
| Total of all expenses incurred | 2018-12-31 | $21,584 |
| Value of total assets at end of year | 2018-12-31 | $1,523,490 |
| Value of total assets at beginning of year | 2018-12-31 | $3,105,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $57,840 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $57,840 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $28 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,301 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,412 |
| Value of net income/loss | 2018-12-31 | $-144,666 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,522,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,103,231 |
| Investment advisory and management fees | 2018-12-31 | $16,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,451,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,972,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $70,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $131,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $131,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-180,922 |
| 2017 : DONOGHUE FORLINES GLOBAL TACTICAL ALLOCATION FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $388,529 |
| Total transfer of assets from this plan | 2017-12-31 | $207,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,032 |
| Total income from all sources (including contributions) | 2017-12-31 | $456,857 |
| Total of all expenses incurred | 2017-12-31 | $27,840 |
| Value of total assets at end of year | 2017-12-31 | $3,105,643 |
| Value of total assets at beginning of year | 2017-12-31 | $2,494,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $82,825 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $82,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,113 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,412 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,032 |
| Value of net income/loss | 2017-12-31 | $429,017 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,103,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,492,958 |
| Investment advisory and management fees | 2017-12-31 | $27,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,972,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,346,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $131,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $146,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $146,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $374,032 |
| 2016 : DONOGHUE FORLINES GLOBAL TACTICAL ALLOCATION FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $485,438 |
| Total transfer of assets from this plan | 2016-12-31 | $235,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,911 |
| Total income from all sources (including contributions) | 2016-12-31 | $113,237 |
| Total of all expenses incurred | 2016-12-31 | $24,068 |
| Value of total assets at end of year | 2016-12-31 | $2,494,990 |
| Value of total assets at beginning of year | 2016-12-31 | $2,155,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $67,837 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $67,837 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,113 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,032 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,911 |
| Value of net income/loss | 2016-12-31 | $89,169 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,492,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,153,900 |
| Investment advisory and management fees | 2016-12-31 | $18,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,346,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,023,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $146,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $132,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $132,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $45,400 |
| 2015 : DONOGHUE FORLINES GLOBAL TACTICAL ALLOCATION FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $417,522 |
| Total transfer of assets from this plan | 2015-12-31 | $398,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,259 |
| Total income from all sources (including contributions) | 2015-12-31 | $21,208 |
| Total of all expenses incurred | 2015-12-31 | $27,321 |
| Value of total assets at end of year | 2015-12-31 | $2,155,811 |
| Value of total assets at beginning of year | 2015-12-31 | $2,143,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $92,024 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $92,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,795 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,911 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,259 |
| Value of net income/loss | 2015-12-31 | $-6,113 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,153,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,140,970 |
| Investment advisory and management fees | 2015-12-31 | $27,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,023,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,948,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $132,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $177,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $177,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-70,816 |
| 2014 : DONOGHUE FORLINES GLOBAL TACTICAL ALLOCATION FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $333,481 |
| Total transfer of assets from this plan | 2014-12-31 | $134,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,906 |
| Total income from all sources (including contributions) | 2014-12-31 | $91,928 |
| Total of all expenses incurred | 2014-12-31 | $24,784 |
| Value of total assets at end of year | 2014-12-31 | $2,143,229 |
| Value of total assets at beginning of year | 2014-12-31 | $1,876,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $102,890 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $102,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,795 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,259 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,906 |
| Value of net income/loss | 2014-12-31 | $67,144 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,140,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,874,524 |
| Investment advisory and management fees | 2014-12-31 | $24,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,948,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,738,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $177,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $138,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $138,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-10,962 |
