ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAFAYETTE ADVISORS CONSERVATIVE
| Measure | Date | Value |
|---|
| 2023 : LAFAYETTE ADVISORS CONSERVATIVE 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $113,667 |
| Total transfer of assets from this plan | 2023-12-31 | $68,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $190 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,657 |
| Total of all expenses incurred | 2023-12-31 | $2,316 |
| Value of total assets at end of year | 2023-12-31 | $395,176 |
| Value of total assets at beginning of year | 2023-12-31 | $325,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $11,320 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $11,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $505 |
| Other income not declared elsewhere | 2023-12-31 | $15,337 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,316 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $217 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $190 |
| Value of net income/loss | 2023-12-31 | $24,341 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $394,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $325,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $353,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $205,454 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $18,807 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $15,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $21,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $104,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $104,105 |
| Total transfer of assets to this plan | 2023-01-01 | $113,667 |
| Total transfer of assets from this plan | 2023-01-01 | $68,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $190 |
| Total income from all sources (including contributions) | 2023-01-01 | $26,657 |
| Total of all expenses incurred | 2023-01-01 | $2,316 |
| Value of total assets at end of year | 2023-01-01 | $395,176 |
| Value of total assets at beginning of year | 2023-01-01 | $325,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $11,320 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $11,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $505 |
| Other income not declared elsewhere | 2023-01-01 | $15,337 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,316 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $217 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $190 |
| Value of net income/loss | 2023-01-01 | $24,341 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $394,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $325,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $353,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $205,454 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $18,807 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $15,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $21,887 |
| 2022 : LAFAYETTE ADVISORS CONSERVATIVE 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $89,405 |
| Total transfer of assets from this plan | 2022-12-31 | $136,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $228 |
| Total income from all sources (including contributions) | 2022-12-31 | $-30,859 |
| Total of all expenses incurred | 2022-12-31 | $2,610 |
| Value of total assets at end of year | 2022-12-31 | $325,820 |
| Value of total assets at beginning of year | 2022-12-31 | $406,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,983 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,983 |
| Administrative expenses professional fees incurred | 2022-12-31 | $631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $24 |
| Other income not declared elsewhere | 2022-12-31 | $-35,842 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $190 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $228 |
| Value of net income/loss | 2022-12-31 | $-33,469 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $325,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $406,065 |
| Investment advisory and management fees | 2022-12-31 | $1,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $205,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $241,296 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $104,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $164,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $164,973 |
| Total transfer of assets to this plan | 2022-01-01 | $89,405 |
| Total transfer of assets from this plan | 2022-01-01 | $136,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $228 |
| Total income from all sources (including contributions) | 2022-01-01 | $-30,859 |
| Total of all expenses incurred | 2022-01-01 | $2,610 |
| Value of total assets at end of year | 2022-01-01 | $325,820 |
| Value of total assets at beginning of year | 2022-01-01 | $406,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,983 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,983 |
| Administrative expenses professional fees incurred | 2022-01-01 | $631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $24 |
| Other income not declared elsewhere | 2022-01-01 | $-35,842 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $190 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $228 |
| Value of net income/loss | 2022-01-01 | $-33,469 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $325,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $406,065 |
| Investment advisory and management fees | 2022-01-01 | $1,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $205,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $241,296 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $15,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $104,105 |
| 2021 : LAFAYETTE ADVISORS CONSERVATIVE 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $137,004 |
| Total transfer of assets from this plan | 2021-12-31 | $140,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $213 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,873 |
| Total of all expenses incurred | 2021-12-31 | $2,947 |
| Value of total assets at end of year | 2021-12-31 | $406,293 |
| Value of total assets at beginning of year | 2021-12-31 | $386,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,601 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,601 |
| Administrative expenses professional fees incurred | 2021-12-31 | $683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,517 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $228 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $213 |
| Value of net income/loss | 2021-12-31 | $23,926 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $406,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $386,010 |
| Investment advisory and management fees | 2021-12-31 | $2,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $241,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $339,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $164,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $43,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $43,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,272 |
| 2020 : LAFAYETTE ADVISORS CONSERVATIVE 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $626,059 |
| Total transfer of assets from this plan | 2020-12-31 | $698,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $243 |
| Total income from all sources (including contributions) | 2020-12-31 | $27,416 |
| Total of all expenses incurred | 2020-12-31 | $2,898 |
| Value of total assets at end of year | 2020-12-31 | $386,223 |
| Value of total assets at beginning of year | 2020-12-31 | $434,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,096 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,096 |
| Administrative expenses professional fees incurred | 2020-12-31 | $654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $93 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $35 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $213 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $208 |
| Value of net income/loss | 2020-12-31 | $24,518 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $386,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $434,154 |
| Investment advisory and management fees | 2020-12-31 | $2,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $339,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $411,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $43,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $23,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $23,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,320 |
| 2019 : LAFAYETTE ADVISORS CONSERVATIVE 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $354,748 |
| Total transfer of assets from this plan | 2019-12-31 | $2,190,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,283 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,960 |
| Total of all expenses incurred | 2019-12-31 | $3,993 |
| Value of total assets at end of year | 2019-12-31 | $434,397 |
| Value of total assets at beginning of year | 2019-12-31 | $2,235,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,127 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $15,127 |
| Administrative expenses professional fees incurred | 2019-12-31 | $855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $93 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $35 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $270 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $208 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,013 |
| Value of net income/loss | 2019-12-31 | $35,967 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $434,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,233,879 |
| Investment advisory and management fees | 2019-12-31 | $3,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $411,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,018,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $216,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $216,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,833 |
| 2018 : LAFAYETTE ADVISORS CONSERVATIVE 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $922,880 |
| Total transfer of assets from this plan | 2018-12-31 | $1,569,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,685 |
| Total income from all sources (including contributions) | 2018-12-31 | $-43,301 |
| Total of all expenses incurred | 2018-12-31 | $16,193 |
| Value of total assets at end of year | 2018-12-31 | $2,235,162 |
| Value of total assets at beginning of year | 2018-12-31 | $2,941,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $59,865 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $59,865 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $48 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,013 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,637 |
| Value of net income/loss | 2018-12-31 | $-59,494 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,233,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,939,799 |
| Investment advisory and management fees | 2018-12-31 | $12,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,018,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,809,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $216,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $131,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $131,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-103,166 |
| 2017 : LAFAYETTE ADVISORS CONSERVATIVE 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $880,978 |
| Total transfer of assets from this plan | 2017-12-31 | $1,804,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,900 |
| Total income from all sources (including contributions) | 2017-12-31 | $243,266 |
| Total of all expenses incurred | 2017-12-31 | $24,117 |
| Value of total assets at end of year | 2017-12-31 | $2,941,484 |
| Value of total assets at beginning of year | 2017-12-31 | $3,648,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $123,910 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $123,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $48 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,823 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,637 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,077 |
| Value of net income/loss | 2017-12-31 | $219,149 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,939,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,644,190 |
| Investment advisory and management fees | 2017-12-31 | $24,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,809,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,434,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $131,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $206,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $206,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $119,356 |
| 2016 : LAFAYETTE ADVISORS CONSERVATIVE 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $946,299 |
| Total transfer of assets from this plan | 2016-12-31 | $1,930,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,617 |
| Total income from all sources (including contributions) | 2016-12-31 | $288,775 |
| Total of all expenses incurred | 2016-12-31 | $26,593 |
| Value of total assets at end of year | 2016-12-31 | $3,648,090 |
| Value of total assets at beginning of year | 2016-12-31 | $4,369,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $128,329 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $128,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,823 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,077 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,617 |
| Value of net income/loss | 2016-12-31 | $262,182 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,644,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,366,480 |
| Investment advisory and management fees | 2016-12-31 | $26,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,434,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,281,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $206,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,086,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,086,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $160,446 |
| 2015 : LAFAYETTE ADVISORS CONSERVATIVE 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $1,427,356 |
| Total transfer of assets from this plan | 2015-12-31 | $2,931,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,665 |
| Total income from all sources (including contributions) | 2015-12-31 | $-57,866 |
| Total of all expenses incurred | 2015-12-31 | $35,336 |
| Value of total assets at end of year | 2015-12-31 | $4,369,097 |
| Value of total assets at beginning of year | 2015-12-31 | $5,967,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $116,128 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $116,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,899 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,617 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,665 |
| Value of net income/loss | 2015-12-31 | $-93,202 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,366,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,963,928 |
| Investment advisory and management fees | 2015-12-31 | $35,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,281,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,031,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,086,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,925,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,925,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-173,994 |
| 2014 : LAFAYETTE ADVISORS CONSERVATIVE 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $8,776,635 |
| Total transfer of assets from this plan | 2014-12-31 | $2,928,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,665 |
| Total income from all sources (including contributions) | 2014-12-31 | $150,043 |
| Total of all expenses incurred | 2014-12-31 | $34,450 |
| Value of total assets at end of year | 2014-12-31 | $5,967,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $132,396 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $132,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,899 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,665 |
| Value of net income/loss | 2014-12-31 | $115,593 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,963,928 |
| Investment advisory and management fees | 2014-12-31 | $34,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,031,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,925,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $17,647 |
