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Plan Name | LTWA CONSERVATIVE ALLOCATION |
Plan identification number | 082 |
Company Name: | ALTA TRUST COMPANY |
Employer identification number (EIN): | 464098355 |
Additional information about ALTA TRUST COMPANY
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2008-03-11 |
Company Identification Number: | 602811871 |
More information about ALTA TRUST COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
082 | 2016-01-01 | 2017-10-16 | |||
082 | 2015-01-01 | 2016-11-09 | |||
082 | 2014-01-01 | 2015-10-06 |
Measure | Date | Value |
---|---|---|
2016 : LTWA CONSERVATIVE ALLOCATION 2016 401k financial data | ||
Total transfer of assets to this plan | 2016-12-01 | $11,491 |
Total transfer of assets from this plan | 2016-12-01 | $515,501 |
Total income from all sources (including contributions) | 2016-12-01 | $20,927 |
Total of all expenses incurred | 2016-12-01 | $4,329 |
Value of total assets at end of year | 2016-12-01 | $0 |
Value of total assets at beginning of year | 2016-12-01 | $487,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-01 | $4,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-01 | $5,248 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-01 | $5,248 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-01 | $272 |
Value of net income/loss | 2016-12-01 | $16,598 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-01 | $487,412 |
Investment advisory and management fees | 2016-12-01 | $4,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-01 | $463,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-01 | $24,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-01 | $24,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-01 | $15,679 |
2015 : LTWA CONSERVATIVE ALLOCATION 2015 401k financial data | ||
Total transfer of assets to this plan | 2015-12-31 | $253,750 |
Total transfer of assets from this plan | 2015-12-31 | $639,885 |
Total income from all sources (including contributions) | 2015-12-31 | $15,089 |
Total of all expenses incurred | 2015-12-31 | $6,224 |
Value of total assets at end of year | 2015-12-31 | $487,412 |
Value of total assets at beginning of year | 2015-12-31 | $864,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,224 |
Total interest from all sources | 2015-12-31 | $9,042 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $563 |
Value of net income/loss | 2015-12-31 | $8,865 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $487,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $864,682 |
Investment advisory and management fees | 2015-12-31 | $6,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $463,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $794,826 |
Income. Interest from corporate debt instruments | 2015-12-31 | $9,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $69,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $69,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $6,047 |
2014 : LTWA CONSERVATIVE ALLOCATION 2014 401k financial data | ||
Total transfer of assets to this plan | 2014-12-31 | $888,775 |
Total transfer of assets from this plan | 2014-12-31 | $43,300 |
Total income from all sources (including contributions) | 2014-12-31 | $23,329 |
Total of all expenses incurred | 2014-12-31 | $4,122 |
Value of total assets at end of year | 2014-12-31 | $864,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,064 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,064 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $563 |
Value of net income/loss | 2014-12-31 | $19,207 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $864,682 |
Investment advisory and management fees | 2014-12-31 | $4,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $794,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $69,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,265 |
2016: LTWA CONSERVATIVE ALLOCATION 2016 form 5500 responses | ||
---|---|---|
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | This submission is the final filing | Yes |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015: LTWA CONSERVATIVE ALLOCATION 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014: LTWA CONSERVATIVE ALLOCATION 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | First time form 5500 has been submitted | Yes |