ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : 3D/NEWFOUND PRUDENTPATH 2025 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-04-30 | $16,076 |
| Total transfer of assets from this plan | 2017-04-30 | $810,604 |
| Total income from all sources (including contributions) | 2017-04-30 | $28,967 |
| Total of all expenses incurred | 2017-04-30 | $1,420 |
| Value of total assets at end of year | 2017-04-30 | $0 |
| Value of total assets at beginning of year | 2017-04-30 | $766,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $1,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $630 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $1,810 |
| Value of net income/loss | 2017-04-30 | $27,547 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $766,981 |
| Investment advisory and management fees | 2017-04-30 | $1,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $726,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $38,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $38,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $28,337 |
| 2016 : 3D/NEWFOUND PRUDENTPATH 2025 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $579,106 |
| Total transfer of assets from this plan | 2016-12-31 | $1,155,453 |
| Total income from all sources (including contributions) | 2016-12-31 | $119,980 |
| Total of all expenses incurred | 2016-12-31 | $11,053 |
| Value of total assets at end of year | 2016-12-31 | $766,981 |
| Value of total assets at beginning of year | 2016-12-31 | $1,234,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $40,138 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $40,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,398 |
| Value of net income/loss | 2016-12-31 | $108,927 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $766,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,234,401 |
| Investment advisory and management fees | 2016-12-31 | $11,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $726,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,178,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $38,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $53,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $53,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $79,842 |
| 2015 : 3D/NEWFOUND PRUDENTPATH 2025 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $322,031 |
| Total transfer of assets from this plan | 2015-12-31 | $36,495 |
| Total income from all sources (including contributions) | 2015-12-31 | $-54,919 |
| Total of all expenses incurred | 2015-12-31 | $7,544 |
| Value of total assets at end of year | 2015-12-31 | $1,234,401 |
| Value of total assets at beginning of year | 2015-12-31 | $1,011,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $23,009 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $23,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,205 |
| Value of net income/loss | 2015-12-31 | $-62,463 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,234,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,011,328 |
| Investment advisory and management fees | 2015-12-31 | $7,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,178,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $953,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $53,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $55,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $55,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-77,928 |
| 2014 : 3D/NEWFOUND PRUDENTPATH 2025 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $991,645 |
| Total transfer of assets from this plan | 2014-12-31 | $144 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,211 |
| Total of all expenses incurred | 2014-12-31 | $384 |
| Value of total assets at end of year | 2014-12-31 | $1,011,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,205 |
| Value of net income/loss | 2014-12-31 | $19,827 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,011,328 |
| Investment advisory and management fees | 2014-12-31 | $384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $953,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $55,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $14,545 |
| Income. Dividends from common stock | 2014-12-31 | $5,666 |
