ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : LTWA GROWTH ALLOCATION 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-01 | $39,800 |
| Total transfer of assets from this plan | 2016-12-01 | $440,039 |
| Total income from all sources (including contributions) | 2016-12-01 | $-27,902 |
| Total of all expenses incurred | 2016-12-01 | $586 |
| Value of total assets at end of year | 2016-12-01 | $0 |
| Value of total assets at beginning of year | 2016-12-01 | $428,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-01 | $586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-01 | $460 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-01 | $460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-01 | $0 |
| Value of net income/loss | 2016-12-01 | $-28,488 |
| 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 | $428,727 |
| Investment advisory and management fees | 2016-12-01 | $586 |
| 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 | $407,480 |
| 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 | $21,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-01 | $21,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-01 | $-28,362 |
| 2015 : LTWA GROWTH ALLOCATION 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $361,796 |
| Total transfer of assets from this plan | 2015-12-31 | $2,159,707 |
| Total income from all sources (including contributions) | 2015-12-31 | $92,369 |
| Total of all expenses incurred | 2015-12-31 | $8,747 |
| Value of total assets at end of year | 2015-12-31 | $428,727 |
| Value of total assets at beginning of year | 2015-12-31 | $2,143,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,204 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $14,204 |
| Value of net income/loss | 2015-12-31 | $83,622 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $428,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,143,016 |
| Investment advisory and management fees | 2015-12-31 | $8,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $407,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,975,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $21,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $167,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $167,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $78,165 |
| 2014 : LTWA GROWTH ALLOCATION 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $2,419,892 |
| Total transfer of assets from this plan | 2014-12-31 | $405,311 |
| Total income from all sources (including contributions) | 2014-12-31 | $141,635 |
| Total of all expenses incurred | 2014-12-31 | $13,200 |
| Value of total assets at end of year | 2014-12-31 | $2,143,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,995 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $28,995 |
| Value of net income/loss | 2014-12-31 | $128,435 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,143,016 |
| Investment advisory and management fees | 2014-12-31 | $13,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,975,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $167,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $112,640 |
