ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : 3D/NEWFOUND PRUDENTPATH 2035 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-04-30 | $60,742 |
| Total transfer of assets from this plan | 2017-04-30 | $708,958 |
| Total income from all sources (including contributions) | 2017-04-30 | $26,968 |
| Total of all expenses incurred | 2017-04-30 | $1,413 |
| Value of total assets at end of year | 2017-04-30 | $0 |
| Value of total assets at beginning of year | 2017-04-30 | $622,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $1,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $161 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $1,434 |
| Value of net income/loss | 2017-04-30 | $25,555 |
| 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 | $622,661 |
| Investment advisory and management fees | 2017-04-30 | $1,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $585,833 |
| 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 | $35,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $35,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $26,807 |
| 2016 : 3D/NEWFOUND PRUDENTPATH 2035 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $372,623 |
| Total transfer of assets from this plan | 2016-12-31 | $1,123,474 |
| Total income from all sources (including contributions) | 2016-12-31 | $90,872 |
| Total of all expenses incurred | 2016-12-31 | $9,964 |
| Value of total assets at end of year | 2016-12-31 | $622,661 |
| Value of total assets at beginning of year | 2016-12-31 | $1,292,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $33,785 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $33,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,546 |
| Value of net income/loss | 2016-12-31 | $80,908 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $622,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,292,604 |
| Investment advisory and management fees | 2016-12-31 | $9,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $585,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,221,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $35,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $68,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $68,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $57,087 |
| 2015 : 3D/NEWFOUND PRUDENTPATH 2035 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $738,109 |
| Total transfer of assets from this plan | 2015-12-31 | $6,730 |
| Total income from all sources (including contributions) | 2015-12-31 | $-51,208 |
| Total of all expenses incurred | 2015-12-31 | $5,040 |
| Value of total assets at end of year | 2015-12-31 | $1,292,604 |
| Value of total assets at beginning of year | 2015-12-31 | $617,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,938 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,337 |
| Value of net income/loss | 2015-12-31 | $-56,248 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,292,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $617,473 |
| Investment advisory and management fees | 2015-12-31 | $5,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,221,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $582,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $68,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $33,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $33,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-67,146 |
| 2014 : 3D/NEWFOUND PRUDENTPATH 2035 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $604,713 |
| Total transfer of assets from this plan | 2014-12-31 | $88 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,090 |
| Total of all expenses incurred | 2014-12-31 | $242 |
| Value of total assets at end of year | 2014-12-31 | $617,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,671 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,337 |
| Value of net income/loss | 2014-12-31 | $12,848 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $617,473 |
| Investment advisory and management fees | 2014-12-31 | $242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $582,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $33,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,419 |
