ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : DELLA PAROLA ZETA SMA 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-11-08 | $73,221 |
| Total transfer of assets from this plan | 2016-11-08 | $1,761,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-08 | $1,565 |
| Total income from all sources (including contributions) | 2016-11-08 | $100,988 |
| Total of all expenses incurred | 2016-11-08 | $13,453 |
| Value of total assets at end of year | 2016-11-08 | $0 |
| Value of total assets at beginning of year | 2016-11-08 | $1,602,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-08 | $13,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-08 | $24,119 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-08 | $24,119 |
| Administrative expenses professional fees incurred | 2016-11-08 | $2,922 |
| 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 | $1,026 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-08 | $1,565 |
| Total non interest bearing cash at end of year | 2016-11-08 | $0 |
| Value of net income/loss | 2016-11-08 | $87,535 |
| 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 | $1,600,985 |
| Investment advisory and management fees | 2016-11-08 | $10,531 |
| 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 | $1,572,653 |
| 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 | $28,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-08 | $28,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-08 | $76,869 |
| 2015 : DELLA PAROLA ZETA SMA 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $1,479,315 |
| Total transfer of assets from this plan | 2015-12-31 | $100,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $281 |
| Total income from all sources (including contributions) | 2015-12-31 | $-60,347 |
| Total of all expenses incurred | 2015-12-31 | $8,253 |
| Value of total assets at end of year | 2015-12-31 | $1,602,550 |
| Value of total assets at beginning of year | 2015-12-31 | $290,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,478 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $17,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $704 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,565 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $281 |
| Value of net income/loss | 2015-12-31 | $-68,600 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,600,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $290,355 |
| Investment advisory and management fees | 2015-12-31 | $8,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,572,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $267,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $28,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $21,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $21,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-77,825 |
| 2014 : DELLA PAROLA ZETA SMA 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $112,483 |
| Total transfer of assets from this plan | 2014-12-31 | $71,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $120 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,806 |
| Total of all expenses incurred | 2014-12-31 | $3,208 |
| Value of total assets at end of year | 2014-12-31 | $290,636 |
| Value of total assets at beginning of year | 2014-12-31 | $241,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,949 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $10,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $704 |
| 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 | $281 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $120 |
| Value of net income/loss | 2014-12-31 | $8,598 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $290,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $241,245 |
| Investment advisory and management fees | 2014-12-31 | $3,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $267,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $229,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $21,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $857 |
