ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : AMP RISING DIVIDEND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $965,860 |
| Total transfer of assets from this plan | 2023-12-31 | $2,033,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,764 |
| Total income from all sources (including contributions) | 2023-12-31 | $708,284 |
| Total of all expenses incurred | 2023-12-31 | $61,261 |
| Value of total assets at end of year | 2023-12-31 | $10,743,818 |
| Value of total assets at beginning of year | 2023-12-31 | $11,170,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $61,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $270,289 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $270,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $15,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $15,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,200 |
| Other income not declared elsewhere | 2023-12-31 | $437,995 |
| Administrative expenses (other) incurred | 2023-12-31 | $61,261 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $5,774 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $10,564 |
| Value of net income/loss | 2023-12-31 | $647,023 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,738,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,158,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,647,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,706,239 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $536,660 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $438,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $544,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $10,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $10,625 |
| Total transfer of assets to this plan | 2023-01-01 | $965,860 |
| Total transfer of assets from this plan | 2023-01-01 | $2,033,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,764 |
| Total income from all sources (including contributions) | 2023-01-01 | $708,284 |
| Total of all expenses incurred | 2023-01-01 | $61,261 |
| Value of total assets at end of year | 2023-01-01 | $10,743,818 |
| Value of total assets at beginning of year | 2023-01-01 | $11,170,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $61,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $270,289 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $270,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $15,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $15,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,200 |
| Other income not declared elsewhere | 2023-01-01 | $437,995 |
| Administrative expenses (other) incurred | 2023-01-01 | $61,261 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $5,774 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $10,564 |
| Value of net income/loss | 2023-01-01 | $647,023 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,738,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,158,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,647,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,706,239 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $536,660 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $438,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $544,517 |
| 2022 : AMP RISING DIVIDEND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $2,242,161 |
| Total transfer of assets from this plan | 2022-12-31 | $7,415,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,414 |
| Total income from all sources (including contributions) | 2022-12-31 | $-308,167 |
| Total of all expenses incurred | 2022-12-31 | $120,330 |
| Value of total assets at end of year | 2022-12-31 | $11,170,511 |
| Value of total assets at beginning of year | 2022-12-31 | $16,774,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $120,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $389,904 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $389,904 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,529 |
| Other income not declared elsewhere | 2022-12-31 | $-698,071 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $10,564 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $12,885 |
| Value of net income/loss | 2022-12-31 | $-428,497 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,158,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,760,527 |
| Investment advisory and management fees | 2022-12-31 | $107,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,706,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,919,245 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $438,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $838,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $838,967 |
| Total transfer of assets to this plan | 2022-01-01 | $2,242,161 |
| Total transfer of assets from this plan | 2022-01-01 | $7,415,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $14,414 |
| Total income from all sources (including contributions) | 2022-01-01 | $-308,167 |
| Total of all expenses incurred | 2022-01-01 | $120,330 |
| Value of total assets at end of year | 2022-01-01 | $11,170,511 |
| Value of total assets at beginning of year | 2022-01-01 | $16,774,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $120,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $389,904 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $389,904 |
| Administrative expenses professional fees incurred | 2022-01-01 | $12,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $15,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $16,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,529 |
| Other income not declared elsewhere | 2022-01-01 | $-698,071 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $10,564 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $12,885 |
| Value of net income/loss | 2022-01-01 | $-428,497 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,158,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,760,527 |
| Investment advisory and management fees | 2022-01-01 | $107,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,706,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,919,245 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $438,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $10,625 |
| 2021 : AMP RISING DIVIDEND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $3,125,828 |
| Total transfer of assets from this plan | 2021-12-31 | $6,280,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,411 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,366,484 |
| Total of all expenses incurred | 2021-12-31 | $138,055 |
| Value of total assets at end of year | 2021-12-31 | $16,774,941 |
| Value of total assets at beginning of year | 2021-12-31 | $16,699,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $138,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $398,055 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $398,055 |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $16,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $70,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $194 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $12,885 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $12,217 |
| Value of net income/loss | 2021-12-31 | $3,228,429 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,760,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,687,015 |
| Investment advisory and management fees | 2021-12-31 | $124,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,919,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,224,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $838,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,403,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,403,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,968,429 |
| 2020 : AMP RISING DIVIDEND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $3,621,887 |
| Total transfer of assets from this plan | 2020-12-31 | $8,056,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,926 |
| Total income from all sources (including contributions) | 2020-12-31 | $974,990 |
| Total of all expenses incurred | 2020-12-31 | $137,791 |
| Value of total assets at end of year | 2020-12-31 | $16,699,426 |
| Value of total assets at beginning of year | 2020-12-31 | $20,298,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $137,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $451,200 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $451,200 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $70,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $40,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $194 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $12,217 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $13,926 |
| Value of net income/loss | 2020-12-31 | $837,199 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,687,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,284,558 |
| Investment advisory and management fees | 2020-12-31 | $124,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,224,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,006,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,403,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,251,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,251,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $523,790 |
| 2019 : AMP RISING DIVIDEND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $3,186,655 |
| Total transfer of assets from this plan | 2019-12-31 | $3,992,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,574 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,471,060 |
| Total of all expenses incurred | 2019-12-31 | $143,587 |
| Value of total assets at end of year | 2019-12-31 | $20,298,484 |
| Value of total assets at beginning of year | 2019-12-31 | $16,774,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $143,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $495,393 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $495,393 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $40,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $37,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,446 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $13,926 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,128 |
| Value of net income/loss | 2019-12-31 | $4,327,473 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,284,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,762,455 |
| Investment advisory and management fees | 2019-12-31 | $131,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,006,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,652,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,251,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,084,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,084,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,975,667 |
| 2018 : AMP RISING DIVIDEND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $5,015,648 |
| Total transfer of assets from this plan | 2018-12-31 | $6,383,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,732 |
| Total income from all sources (including contributions) | 2018-12-31 | $-506,273 |
| Total of all expenses incurred | 2018-12-31 | $142,066 |
| Value of total assets at end of year | 2018-12-31 | $16,774,029 |
| Value of total assets at beginning of year | 2018-12-31 | $18,790,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $142,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $461,992 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $461,992 |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $37,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $43,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,446 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,128 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $11,732 |
| Value of net income/loss | 2018-12-31 | $-648,339 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,762,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,778,483 |
| Investment advisory and management fees | 2018-12-31 | $130,587 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,652,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,427,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,084,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,319,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,319,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-968,265 |
| 2017 : AMP RISING DIVIDEND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $16,138,156 |
| Total transfer of assets from this plan | 2017-12-31 | $2,531,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $60,740 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,232,270 |
| Total of all expenses incurred | 2017-12-31 | $96,263 |
| Value of total assets at end of year | 2017-12-31 | $18,790,215 |
| Value of total assets at beginning of year | 2017-12-31 | $3,096,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $96,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $298,826 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $298,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $43,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $60,740 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $11,732 |
| Value of net income/loss | 2017-12-31 | $2,136,007 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,778,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,036,232 |
| Investment advisory and management fees | 2017-12-31 | $96,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,427,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,918,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,319,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $171,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $171,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,933,444 |
| 2016 : AMP RISING DIVIDEND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $1,437,918 |
| Total transfer of assets from this plan | 2016-12-31 | $784,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $60,740 |
| Total income from all sources (including contributions) | 2016-12-31 | $199,089 |
| Total of all expenses incurred | 2016-12-31 | $29,737 |
| Value of total assets at end of year | 2016-12-31 | $3,096,972 |
| Value of total assets at beginning of year | 2016-12-31 | $2,213,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $76,109 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $76,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $60,740 |
| Value of net income/loss | 2016-12-31 | $169,352 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,036,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,213,539 |
| Investment advisory and management fees | 2016-12-31 | $29,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,918,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,210,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $171,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $122,980 |
| 2015 : AMP RISING DIVIDEND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $3,057,965 |
| Total transfer of assets from this plan | 2015-12-31 | $905,040 |
| Total income from all sources (including contributions) | 2015-12-31 | $-114,839 |
| Total of all expenses incurred | 2015-12-31 | $24,196 |
| Value of total assets at end of year | 2015-12-31 | $2,213,539 |
| Value of total assets at beginning of year | 2015-12-31 | $199,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $70,765 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $70,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $256 |
| Value of net income/loss | 2015-12-31 | $-139,035 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,213,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $199,649 |
| Investment advisory and management fees | 2015-12-31 | $24,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,210,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-185,604 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $190,667 |
| 2014 : AMP RISING DIVIDEND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $209,293 |
| Total transfer of assets from this plan | 2014-12-31 | $9,002 |
| Total income from all sources (including contributions) | 2014-12-31 | $-493 |
| Total of all expenses incurred | 2014-12-31 | $149 |
| Value of total assets at end of year | 2014-12-31 | $199,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $299 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $256 |
| Value of net income/loss | 2014-12-31 | $-642 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $199,649 |
| Investment advisory and management fees | 2014-12-31 | $149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-792 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $190,667 |
