ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : LMK LIFE CYCLE 60/40 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $18,759 |
| Total transfer of assets from this plan | 2015-12-31 | $415,255 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,260 |
| Total of all expenses incurred | 2015-12-31 | $667 |
| Value of total assets at end of year | 2015-12-31 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $389,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,290 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $785 |
| Value of net income/loss | 2015-12-31 | $6,593 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $389,903 |
| Investment advisory and management fees | 2015-12-31 | $667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $170,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $80,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $80,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $5,970 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $138,331 |
| 2014 : LMK LIFE CYCLE 60/40 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $378,339 |
| Total transfer of assets from this plan | 2014-12-31 | $20 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,994 |
| Total of all expenses incurred | 2014-12-31 | $1,410 |
| Value of total assets at end of year | 2014-12-31 | $389,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,698 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $785 |
| Value of net income/loss | 2014-12-31 | $11,584 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $389,903 |
| Investment advisory and management fees | 2014-12-31 | $1,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $170,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $80,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,296 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $138,331 |
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