ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DORSEY WRIGHT ETF GLOBAL GROWTH
| Measure | Date | Value |
|---|
| 2018 : DORSEY WRIGHT ETF GLOBAL GROWTH 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-01-23 | $10,671 |
| Total transfer of assets from this plan | 2018-01-23 | $2,308,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-23 | $2,732 |
| Total income from all sources (including contributions) | 2018-01-23 | $132,881 |
| Total of all expenses incurred | 2018-01-23 | $1,691 |
| Value of total assets at end of year | 2018-01-23 | $0 |
| Value of total assets at beginning of year | 2018-01-23 | $2,168,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-23 | $1,691 |
| Administrative expenses professional fees incurred | 2018-01-23 | $216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-23 | $2,732 |
| Value of net income/loss | 2018-01-23 | $131,190 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-23 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-23 | $2,166,148 |
| Investment advisory and management fees | 2018-01-23 | $1,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-23 | $2,167,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-23 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-23 | $1,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-23 | $1,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-23 | $132,881 |
| 2017 : DORSEY WRIGHT ETF GLOBAL GROWTH 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $201,137 |
| Total transfer of assets from this plan | 2017-12-31 | $632,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,732 |
| Total income from all sources (including contributions) | 2017-12-31 | $365,831 |
| Total of all expenses incurred | 2017-12-31 | $26,564 |
| Value of total assets at end of year | 2017-12-31 | $2,168,880 |
| Value of total assets at beginning of year | 2017-12-31 | $2,258,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $36,507 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $36,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,732 |
| Value of net income/loss | 2017-12-31 | $339,267 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,166,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,258,634 |
| Investment advisory and management fees | 2017-12-31 | $26,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,167,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,142,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $114,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $114,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $329,324 |
| 2016 : DORSEY WRIGHT ETF GLOBAL GROWTH 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $393,632 |
| Total transfer of assets from this plan | 2016-12-31 | $518,642 |
| Total income from all sources (including contributions) | 2016-12-31 | $250,272 |
| Total of all expenses incurred | 2016-12-31 | $24,294 |
| Value of total assets at end of year | 2016-12-31 | $2,258,634 |
| Value of total assets at beginning of year | 2016-12-31 | $2,157,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $46,262 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $46,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,383 |
| Value of net income/loss | 2016-12-31 | $225,978 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,258,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,157,666 |
| Investment advisory and management fees | 2016-12-31 | $24,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,142,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,045,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $114,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $107,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $107,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $204,010 |
| 2015 : DORSEY WRIGHT ETF GLOBAL GROWTH 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $164,909 |
| Total transfer of assets from this plan | 2015-12-31 | $265,818 |
| Total income from all sources (including contributions) | 2015-12-31 | $19,940 |
| Total of all expenses incurred | 2015-12-31 | $24,407 |
| Value of total assets at end of year | 2015-12-31 | $2,157,666 |
| Value of total assets at beginning of year | 2015-12-31 | $2,263,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $27,454 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $27,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,407 |
| Value of net income/loss | 2015-12-31 | $-4,467 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,157,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,263,042 |
| Investment advisory and management fees | 2015-12-31 | $24,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,045,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,139,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $107,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $118,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $118,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,514 |
| 2014 : DORSEY WRIGHT ETF GLOBAL GROWTH 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $270,535 |
| Total transfer of assets from this plan | 2014-12-31 | $332,128 |
| Total income from all sources (including contributions) | 2014-12-31 | $102,681 |
| Total of all expenses incurred | 2014-12-31 | $25,416 |
| Value of total assets at end of year | 2014-12-31 | $2,263,042 |
| Value of total assets at beginning of year | 2014-12-31 | $2,247,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $36,046 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $36,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,818 |
| Value of net income/loss | 2014-12-31 | $77,265 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,263,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,247,370 |
| Investment advisory and management fees | 2014-12-31 | $25,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,139,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,134,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $118,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $109,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $109,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $66,635 |
