ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENDOWMENT MULTI-ASSET ETF ALLOCATION
| Measure | Date | Value |
|---|
| 2017 : ENDOWMENT MULTI-ASSET ETF ALLOCATION 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-03-31 | $912,758 |
| Total income from all sources (including contributions) | 2017-03-31 | $34,581 |
| Total of all expenses incurred | 2017-03-31 | $1,299 |
| Value of total assets at end of year | 2017-03-31 | $0 |
| Value of total assets at beginning of year | 2017-03-31 | $879,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $1,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $246 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $1,578 |
| Value of net income/loss | 2017-03-31 | $33,282 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $879,476 |
| Investment advisory and management fees | 2017-03-31 | $1,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $835,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $42,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $42,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $34,335 |
| 2016 : ENDOWMENT MULTI-ASSET ETF ALLOCATION 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $1,175 |
| Total income from all sources (including contributions) | 2016-12-31 | $53,683 |
| Total of all expenses incurred | 2016-12-31 | $6,102 |
| Value of total assets at end of year | 2016-12-31 | $879,476 |
| Value of total assets at beginning of year | 2016-12-31 | $833,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,717 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $17,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,687 |
| Value of net income/loss | 2016-12-31 | $47,581 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $879,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $833,070 |
| Investment advisory and management fees | 2016-12-31 | $6,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $835,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $790,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $42,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $40,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $40,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $35,966 |
| 2015 : ENDOWMENT MULTI-ASSET ETF ALLOCATION 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $1,331 |
| Total income from all sources (including contributions) | 2015-12-31 | $-23,194 |
| Total of all expenses incurred | 2015-12-31 | $6,270 |
| Value of total assets at end of year | 2015-12-31 | $833,070 |
| Value of total assets at beginning of year | 2015-12-31 | $861,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $21,204 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $21,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,560 |
| Value of net income/loss | 2015-12-31 | $-29,464 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $833,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $861,203 |
| Investment advisory and management fees | 2015-12-31 | $6,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $790,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $815,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $40,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $42,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $42,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-44,398 |
| 2014 : ENDOWMENT MULTI-ASSET ETF ALLOCATION 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $864,476 |
| Total transfer of assets from this plan | 2014-12-31 | $20 |
| Total income from all sources (including contributions) | 2014-12-31 | $-2,880 |
| Total of all expenses incurred | 2014-12-31 | $373 |
| Value of total assets at end of year | 2014-12-31 | $861,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,776 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,560 |
| Value of net income/loss | 2014-12-31 | $-3,253 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $861,203 |
| Investment advisory and management fees | 2014-12-31 | $373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $815,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $42,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-8,656 |
