ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| 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 |
