ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : LMK LIFE CYCLE 10/90 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $26,419 |
| Total transfer of assets from this plan | 2015-12-31 | $71,190 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,154 |
| Total of all expenses incurred | 2015-12-31 | $85 |
| Value of total assets at end of year | 2015-12-31 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $43,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $85 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $383 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $383 |
| 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 | $73 |
| Value of net income/loss | 2015-12-31 | $1,069 |
| 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 | $43,702 |
| Investment advisory and management fees | 2015-12-31 | $85 |
| 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 | $41,375 |
| 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 | $2,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $771 |
| 2014 : LMK LIFE CYCLE 10/90 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $40,341 |
| Total transfer of assets from this plan | 2014-12-31 | $47 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,658 |
| Total of all expenses incurred | 2014-12-31 | $250 |
| Value of total assets at end of year | 2014-12-31 | $43,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,433 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $73 |
| Value of net income/loss | 2014-12-31 | $3,408 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,702 |
| Investment advisory and management fees | 2014-12-31 | $250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $41,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,225 |
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