ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAFAYETTE ADVISORS MODERATE AGGRESSIVE
| Measure | Date | Value |
|---|
| 2023 : LAFAYETTE ADVISORS MODERATE AGGRESSIVE 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $243,329 |
| Total transfer of assets from this plan | 2023-12-31 | $236,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $894 |
| Total income from all sources (including contributions) | 2023-12-31 | $133,073 |
| Total of all expenses incurred | 2023-12-31 | $10,767 |
| Value of total assets at end of year | 2023-12-31 | $1,667,753 |
| Value of total assets at beginning of year | 2023-12-31 | $1,538,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $52,864 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $52,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $363 |
| Other income not declared elsewhere | 2023-12-31 | $80,209 |
| Administrative expenses (other) incurred | 2023-12-31 | $10,767 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $930 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $894 |
| Value of net income/loss | 2023-12-31 | $122,306 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,666,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,537,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,501,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $995,980 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $83,121 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $76,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $82,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $465,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $465,478 |
| Total transfer of assets to this plan | 2023-01-01 | $243,329 |
| Total transfer of assets from this plan | 2023-01-01 | $236,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $894 |
| Total income from all sources (including contributions) | 2023-01-01 | $133,073 |
| Total of all expenses incurred | 2023-01-01 | $10,767 |
| Value of total assets at end of year | 2023-01-01 | $1,667,753 |
| Value of total assets at beginning of year | 2023-01-01 | $1,538,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $10,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $52,864 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $52,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $363 |
| Other income not declared elsewhere | 2023-01-01 | $80,209 |
| Administrative expenses (other) incurred | 2023-01-01 | $10,767 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $930 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $894 |
| Value of net income/loss | 2023-01-01 | $122,306 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,666,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,537,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,501,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $995,980 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $83,121 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $76,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $82,949 |
| 2022 : LAFAYETTE ADVISORS MODERATE AGGRESSIVE 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $261,792 |
| Total transfer of assets from this plan | 2022-12-31 | $854,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,276 |
| Total income from all sources (including contributions) | 2022-12-31 | $-136,502 |
| Total of all expenses incurred | 2022-12-31 | $12,321 |
| Value of total assets at end of year | 2022-12-31 | $1,538,248 |
| Value of total assets at beginning of year | 2022-12-31 | $2,280,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,607 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $19,607 |
| Administrative expenses professional fees incurred | 2022-12-31 | $431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $292 |
| Other income not declared elsewhere | 2022-12-31 | $-156,109 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $894 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,276 |
| Value of net income/loss | 2022-12-31 | $-148,823 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,537,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,279,078 |
| Investment advisory and management fees | 2022-12-31 | $11,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $995,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,152,090 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $76,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $465,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,127,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,127,972 |
| Total transfer of assets to this plan | 2022-01-01 | $261,792 |
| Total transfer of assets from this plan | 2022-01-01 | $854,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,276 |
| Total income from all sources (including contributions) | 2022-01-01 | $-136,502 |
| Total of all expenses incurred | 2022-01-01 | $12,321 |
| Value of total assets at end of year | 2022-01-01 | $1,538,248 |
| Value of total assets at beginning of year | 2022-01-01 | $2,280,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $19,607 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $19,607 |
| Administrative expenses professional fees incurred | 2022-01-01 | $431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $292 |
| Other income not declared elsewhere | 2022-01-01 | $-156,109 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $894 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $1,276 |
| Value of net income/loss | 2022-01-01 | $-148,823 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,537,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,279,078 |
| Investment advisory and management fees | 2022-01-01 | $11,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $995,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,152,090 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $76,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $465,478 |
| 2021 : LAFAYETTE ADVISORS MODERATE AGGRESSIVE 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $320,014 |
| Total transfer of assets from this plan | 2021-12-31 | $647,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,324 |
| Total income from all sources (including contributions) | 2021-12-31 | $214,052 |
| Total of all expenses incurred | 2021-12-31 | $16,339 |
| Value of total assets at end of year | 2021-12-31 | $2,280,354 |
| Value of total assets at beginning of year | 2021-12-31 | $2,409,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $40,078 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $40,078 |
| Administrative expenses professional fees incurred | 2021-12-31 | $238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $33,417 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,276 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,324 |
| Value of net income/loss | 2021-12-31 | $197,713 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,279,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,408,649 |
| Investment advisory and management fees | 2021-12-31 | $16,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,152,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,022,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,127,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $354,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $354,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $173,974 |
| 2020 : LAFAYETTE ADVISORS MODERATE AGGRESSIVE 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,973,441 |
| Total transfer of assets from this plan | 2020-12-31 | $3,195,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,119 |
| Total income from all sources (including contributions) | 2020-12-31 | $155,306 |
| Total of all expenses incurred | 2020-12-31 | $15,856 |
| Value of total assets at end of year | 2020-12-31 | $2,409,973 |
| Value of total assets at beginning of year | 2020-12-31 | $2,518,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $51,525 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $51,525 |
| Administrative expenses professional fees incurred | 2020-12-31 | $238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $33,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $25,924 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,324 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,195 |
| Value of net income/loss | 2020-12-31 | $139,450 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,408,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,491,079 |
| Investment advisory and management fees | 2020-12-31 | $15,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,022,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,336,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $354,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $181,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $181,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $103,781 |
| 2019 : LAFAYETTE ADVISORS MODERATE AGGRESSIVE 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $537,673 |
| Total transfer of assets from this plan | 2019-12-31 | $2,317,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,320 |
| Total income from all sources (including contributions) | 2019-12-31 | $232,150 |
| Total of all expenses incurred | 2019-12-31 | $16,988 |
| Value of total assets at end of year | 2019-12-31 | $2,518,198 |
| Value of total assets at beginning of year | 2019-12-31 | $4,058,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $68,973 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $68,973 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $425 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,195 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,895 |
| Value of net income/loss | 2019-12-31 | $215,162 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,491,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,055,699 |
| Investment advisory and management fees | 2019-12-31 | $13,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,336,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,794,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $181,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $261,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $261,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $163,177 |
| 2018 : LAFAYETTE ADVISORS MODERATE AGGRESSIVE 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $876,770 |
| Total transfer of assets from this plan | 2018-12-31 | $2,193,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,144 |
| Total income from all sources (including contributions) | 2018-12-31 | $-129,905 |
| Total of all expenses incurred | 2018-12-31 | $31,725 |
| Value of total assets at end of year | 2018-12-31 | $4,058,019 |
| Value of total assets at beginning of year | 2018-12-31 | $5,536,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $103,673 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $103,673 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $264 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,895 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,880 |
| Value of net income/loss | 2018-12-31 | $-161,630 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,055,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,533,822 |
| Investment advisory and management fees | 2018-12-31 | $25,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,794,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,236,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $261,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $300,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $300,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-233,578 |
| 2017 : LAFAYETTE ADVISORS MODERATE AGGRESSIVE 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $1,191,487 |
| Total transfer of assets from this plan | 2017-12-31 | $3,104,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,731 |
| Total income from all sources (including contributions) | 2017-12-31 | $713,294 |
| Total of all expenses incurred | 2017-12-31 | $42,396 |
| Value of total assets at end of year | 2017-12-31 | $5,536,966 |
| Value of total assets at beginning of year | 2017-12-31 | $6,779,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $174,089 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $174,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $264 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,880 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,731 |
| Value of net income/loss | 2017-12-31 | $670,898 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,533,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,776,081 |
| Investment advisory and management fees | 2017-12-31 | $42,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,236,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,367,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $300,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $404,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $404,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $539,205 |
| 2016 : LAFAYETTE ADVISORS MODERATE AGGRESSIVE 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $1,255,276 |
| Total transfer of assets from this plan | 2016-12-31 | $2,901,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,697 |
| Total income from all sources (including contributions) | 2016-12-31 | $288,952 |
| Total of all expenses incurred | 2016-12-31 | $48,722 |
| Value of total assets at end of year | 2016-12-31 | $6,779,812 |
| Value of total assets at beginning of year | 2016-12-31 | $8,186,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $180,704 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $180,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,309 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,731 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,697 |
| Value of net income/loss | 2016-12-31 | $240,230 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,776,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,181,957 |
| Investment advisory and management fees | 2016-12-31 | $48,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,367,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,769,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $404,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,414,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,414,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $108,248 |
| 2015 : LAFAYETTE ADVISORS MODERATE AGGRESSIVE 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $4,293,688 |
| Total transfer of assets from this plan | 2015-12-31 | $3,812,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,791 |
| Total income from all sources (including contributions) | 2015-12-31 | $-148,007 |
| Total of all expenses incurred | 2015-12-31 | $64,024 |
| Value of total assets at end of year | 2015-12-31 | $8,186,654 |
| Value of total assets at beginning of year | 2015-12-31 | $7,917,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $168,854 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $168,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $19,949 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,697 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,791 |
| Value of net income/loss | 2015-12-31 | $-212,031 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,181,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,912,464 |
| Investment advisory and management fees | 2015-12-31 | $64,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,769,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,269,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,414,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,627,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,627,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-316,861 |
| 2014 : LAFAYETTE ADVISORS MODERATE AGGRESSIVE 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $9,994,836 |
| Total transfer of assets from this plan | 2014-12-31 | $2,476,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,791 |
| Total income from all sources (including contributions) | 2014-12-31 | $437,102 |
| Total of all expenses incurred | 2014-12-31 | $42,766 |
| Value of total assets at end of year | 2014-12-31 | $7,917,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $137,241 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $137,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $19,949 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,791 |
| Value of net income/loss | 2014-12-31 | $394,336 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,912,464 |
| Investment advisory and management fees | 2014-12-31 | $42,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,269,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,627,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $299,861 |
