ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : 3D/NEWFOUND PRUDENTPATH 2055 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-04-30 | $0 |
| Total transfer of assets from this plan | 2017-04-30 | $779 |
| Total income from all sources (including contributions) | 2017-04-30 | $32 |
| Total of all expenses incurred | 2017-04-30 | $1 |
| Value of total assets at end of year | 2017-04-30 | $0 |
| Value of total assets at beginning of year | 2017-04-30 | $748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $3 |
| Value of net income/loss | 2017-04-30 | $31 |
| 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 | $748 |
| Investment advisory and management fees | 2017-04-30 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $1,320 |
| 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 | $-575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $-575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $32 |
| 2016 : 3D/NEWFOUND PRUDENTPATH 2055 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $95,751 |
| Total transfer of assets from this plan | 2016-12-31 | $1,779,307 |
| Total income from all sources (including contributions) | 2016-12-31 | $114,692 |
| Total of all expenses incurred | 2016-12-31 | $10,338 |
| Value of total assets at end of year | 2016-12-31 | $748 |
| Value of total assets at beginning of year | 2016-12-31 | $1,579,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $31,461 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $31,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,427 |
| Value of net income/loss | 2016-12-31 | $104,354 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,579,950 |
| Investment advisory and management fees | 2016-12-31 | $10,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,491,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $-575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $84,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $84,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $83,231 |
| 2015 : 3D/NEWFOUND PRUDENTPATH 2055 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $381,196 |
| Total transfer of assets from this plan | 2015-12-31 | $388,798 |
| Total income from all sources (including contributions) | 2015-12-31 | $-57,225 |
| Total of all expenses incurred | 2015-12-31 | $11,474 |
| Value of total assets at end of year | 2015-12-31 | $1,579,950 |
| Value of total assets at beginning of year | 2015-12-31 | $1,656,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $32,784 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $32,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,563 |
| Value of net income/loss | 2015-12-31 | $-68,699 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,579,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,656,251 |
| Investment advisory and management fees | 2015-12-31 | $11,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,491,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,557,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $84,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $94,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $94,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-90,009 |
| 2014 : 3D/NEWFOUND PRUDENTPATH 2055 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $1,622,692 |
| Total transfer of assets from this plan | 2014-12-31 | $232 |
| Total income from all sources (including contributions) | 2014-12-31 | $34,403 |
| Total of all expenses incurred | 2014-12-31 | $612 |
| Value of total assets at end of year | 2014-12-31 | $1,656,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,604 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $9,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,563 |
| Value of net income/loss | 2014-12-31 | $33,791 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,656,251 |
| Investment advisory and management fees | 2014-12-31 | $612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,557,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $94,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $24,799 |
