ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : LMK LIFE CYCLE 50/50 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $66 |
| Total transfer of assets from this plan | 2015-12-31 | $12,286 |
| Total income from all sources (including contributions) | 2015-12-31 | $105 |
| Total of all expenses incurred | 2015-12-31 | $12 |
| Value of total assets at end of year | 2015-12-31 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $12,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-24 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $-24 |
| 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 | $82 |
| Value of net income/loss | 2015-12-31 | $93 |
| 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 | $12,127 |
| Investment advisory and management fees | 2015-12-31 | $12 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,648 |
| 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 | $2,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $129 |
| 2014 : LMK LIFE CYCLE 50/50 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $11,161 |
| Total transfer of assets from this plan | 2014-12-31 | $35 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,095 |
| Total of all expenses incurred | 2014-12-31 | $94 |
| Value of total assets at end of year | 2014-12-31 | $12,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $94 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $430 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $82 |
| Value of net income/loss | 2014-12-31 | $1,001 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,127 |
| Investment advisory and management fees | 2014-12-31 | $94 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $665 |
Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.
See full terms and conditions
