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 BALANCED
| Measure | Date | Value |
|---|
| 2018 : DORSEY WRIGHT ETF GLOBAL BALANCED 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-01-23 | $21,990 |
| Total transfer of assets from this plan | 2018-01-23 | $7,975,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-23 | $9,475 |
| Total income from all sources (including contributions) | 2018-01-23 | $340,654 |
| Total of all expenses incurred | 2018-01-23 | $5,879 |
| Value of total assets at end of year | 2018-01-23 | $0 |
| Value of total assets at beginning of year | 2018-01-23 | $7,628,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-23 | $5,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-23 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-23 | $0 |
| Administrative expenses professional fees incurred | 2018-01-23 | $747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-23 | $9,475 |
| Value of net income/loss | 2018-01-23 | $334,775 |
| 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 | $7,618,540 |
| Investment advisory and management fees | 2018-01-23 | $5,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-23 | $7,625,014 |
| 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 | $3,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-23 | $3,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-23 | $340,654 |
| 2017 : DORSEY WRIGHT ETF GLOBAL BALANCED 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $340,408 |
| Total transfer of assets from this plan | 2017-12-31 | $380,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,475 |
| Total income from all sources (including contributions) | 2017-12-31 | $899,750 |
| Total of all expenses incurred | 2017-12-31 | $78,277 |
| Value of total assets at end of year | 2017-12-31 | $7,628,015 |
| Value of total assets at beginning of year | 2017-12-31 | $6,837,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $138,125 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $138,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,475 |
| Value of net income/loss | 2017-12-31 | $821,473 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,618,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,837,236 |
| Investment advisory and management fees | 2017-12-31 | $78,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,625,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,451,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $378,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $378,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $761,625 |
| 2016 : DORSEY WRIGHT ETF GLOBAL BALANCED 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $492,121 |
| Total transfer of assets from this plan | 2016-12-31 | $1,311,204 |
| Total income from all sources (including contributions) | 2016-12-31 | $771,401 |
| Total of all expenses incurred | 2016-12-31 | $75,995 |
| Value of total assets at end of year | 2016-12-31 | $6,837,236 |
| Value of total assets at beginning of year | 2016-12-31 | $6,960,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $149,217 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $149,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,306 |
| Value of net income/loss | 2016-12-31 | $695,406 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,837,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,960,913 |
| Investment advisory and management fees | 2016-12-31 | $75,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,451,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,572,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $378,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $376,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $376,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $622,184 |
| 2015 : DORSEY WRIGHT ETF GLOBAL BALANCED 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $334,689 |
| Total transfer of assets from this plan | 2015-12-31 | $749,364 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,174 |
| Total of all expenses incurred | 2015-12-31 | $79,934 |
| Value of total assets at end of year | 2015-12-31 | $6,960,913 |
| Value of total assets at beginning of year | 2015-12-31 | $7,441,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $79,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $89,828 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $89,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $30,641 |
| Value of net income/loss | 2015-12-31 | $-65,760 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,960,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,441,348 |
| Investment advisory and management fees | 2015-12-31 | $79,934 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,572,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,051,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $376,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $359,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $359,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-75,654 |
| 2014 : DORSEY WRIGHT ETF GLOBAL BALANCED 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $443,554 |
| Total transfer of assets from this plan | 2014-12-31 | $407,247 |
| Total income from all sources (including contributions) | 2014-12-31 | $460,536 |
| Total of all expenses incurred | 2014-12-31 | $78,058 |
| Value of total assets at end of year | 2014-12-31 | $7,441,348 |
| Value of total assets at beginning of year | 2014-12-31 | $7,022,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $78,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $144,347 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $144,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $30,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,836 |
| Value of net income/loss | 2014-12-31 | $382,478 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,441,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,022,563 |
| Investment advisory and management fees | 2014-12-31 | $78,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,051,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,657,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $359,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $352,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $352,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $316,189 |
