ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : DELLA PAROLA OMICRON SMA 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-11-08 | $441,498 |
| Total transfer of assets from this plan | 2016-11-08 | $4,884,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-08 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-08 | $4,323 |
| Total income from all sources (including contributions) | 2016-11-08 | $277,990 |
| Total of all expenses incurred | 2016-11-08 | $37,671 |
| Value of total assets at end of year | 2016-11-08 | $0 |
| Value of total assets at beginning of year | 2016-11-08 | $4,207,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-08 | $37,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-08 | $61,040 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-08 | $61,040 |
| Administrative expenses professional fees incurred | 2016-11-08 | $6,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-08 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-08 | $2,154 |
| Liabilities. Value of operating payables at end of year | 2016-11-08 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-08 | $4,323 |
| Value of net income/loss | 2016-11-08 | $240,319 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-08 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-08 | $4,202,972 |
| Investment advisory and management fees | 2016-11-08 | $31,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-08 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-08 | $4,100,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-08 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-08 | $104,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-08 | $104,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-08 | $216,950 |
| 2015 : DELLA PAROLA OMICRON SMA 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $1,434,855 |
| Total transfer of assets from this plan | 2015-12-31 | $1,743,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,124 |
| Total income from all sources (including contributions) | 2015-12-31 | $-446,865 |
| Total of all expenses incurred | 2015-12-31 | $56,995 |
| Value of total assets at end of year | 2015-12-31 | $4,207,295 |
| Value of total assets at beginning of year | 2015-12-31 | $5,020,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $103,643 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $103,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,206 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,323 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,124 |
| Value of net income/loss | 2015-12-31 | $-503,860 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,202,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,015,174 |
| Investment advisory and management fees | 2015-12-31 | $56,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,100,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,794,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $104,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $219,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $219,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-550,508 |
| 2014 : DELLA PAROLA OMICRON SMA 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $363,346 |
| Total transfer of assets from this plan | 2014-12-31 | $371,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,156 |
| Total income from all sources (including contributions) | 2014-12-31 | $398,766 |
| Total of all expenses incurred | 2014-12-31 | $49,727 |
| Value of total assets at end of year | 2014-12-31 | $5,020,298 |
| Value of total assets at beginning of year | 2014-12-31 | $4,676,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $49,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $105,954 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $105,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,124 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,156 |
| Value of net income/loss | 2014-12-31 | $349,039 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,015,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,674,310 |
| Investment advisory and management fees | 2014-12-31 | $49,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,794,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,442,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $219,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $234,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $234,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $292,812 |
