ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : CONSERVATIVE EDGE 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-07-15 | $163,894 |
| Total transfer of assets from this plan | 2021-07-15 | $1,441,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-15 | $638 |
| Total income from all sources (including contributions) | 2021-07-15 | $16,914 |
| Total of all expenses incurred | 2021-07-15 | $3,991 |
| Value of total assets at end of year | 2021-07-15 | $0 |
| Value of total assets at beginning of year | 2021-07-15 | $1,265,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-15 | $3,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-15 | $9,748 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-15 | $9,748 |
| Administrative expenses professional fees incurred | 2021-07-15 | $115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-15 | $1,129 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-15 | $638 |
| Value of net income/loss | 2021-07-15 | $12,923 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-15 | $1,264,994 |
| Investment advisory and management fees | 2021-07-15 | $3,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-15 | $1,197,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-15 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-15 | $67,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-15 | $67,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-15 | $7,166 |
| 2020 : CONSERVATIVE EDGE 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $757,997 |
| Total transfer of assets from this plan | 2020-12-31 | $861,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $963 |
| Total income from all sources (including contributions) | 2020-12-31 | $46,378 |
| Total of all expenses incurred | 2020-12-31 | $6,849 |
| Value of total assets at end of year | 2020-12-31 | $1,265,632 |
| Value of total assets at beginning of year | 2020-12-31 | $1,329,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,359 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $31,359 |
| Administrative expenses professional fees incurred | 2020-12-31 | $328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $246 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $638 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $717 |
| Value of net income/loss | 2020-12-31 | $39,529 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,264,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,328,964 |
| Investment advisory and management fees | 2020-12-31 | $6,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,197,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,274,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $67,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $54,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $54,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,019 |
| 2019 : CONSERVATIVE EDGE 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $220,850 |
| Total transfer of assets from this plan | 2019-12-31 | $1,067,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,097 |
| Total income from all sources (including contributions) | 2019-12-31 | $178,559 |
| Total of all expenses incurred | 2019-12-31 | $9,520 |
| Value of total assets at end of year | 2019-12-31 | $1,329,927 |
| Value of total assets at beginning of year | 2019-12-31 | $2,007,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $58,282 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $58,282 |
| Administrative expenses professional fees incurred | 2019-12-31 | $476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $69 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $717 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,028 |
| Value of net income/loss | 2019-12-31 | $169,039 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,328,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,006,410 |
| Investment advisory and management fees | 2019-12-31 | $9,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,274,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,867,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $54,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $138,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $138,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $120,277 |
| 2018 : CONSERVATIVE EDGE 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $497,377 |
| Total transfer of assets from this plan | 2018-12-31 | $215,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $842 |
| Total income from all sources (including contributions) | 2018-12-31 | $-47,395 |
| Total of all expenses incurred | 2018-12-31 | $11,891 |
| Value of total assets at end of year | 2018-12-31 | $2,007,507 |
| Value of total assets at beginning of year | 2018-12-31 | $1,784,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $70,246 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $70,246 |
| Administrative expenses professional fees incurred | 2018-12-31 | $38 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $69 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,028 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $842 |
| Value of net income/loss | 2018-12-31 | $-59,286 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,006,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,783,890 |
| Investment advisory and management fees | 2018-12-31 | $11,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,867,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,660,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $138,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $115,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $115,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-117,641 |
| 2017 : CONSERVATIVE EDGE 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $252,301 |
| Total transfer of assets from this plan | 2017-12-31 | $785,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,083 |
| Total income from all sources (including contributions) | 2017-12-31 | $122,740 |
| Total of all expenses incurred | 2017-12-31 | $10,833 |
| Value of total assets at end of year | 2017-12-31 | $1,784,732 |
| Value of total assets at beginning of year | 2017-12-31 | $2,206,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $63,477 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $63,477 |
| Administrative expenses professional fees incurred | 2017-12-31 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,102 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $842 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,083 |
| Value of net income/loss | 2017-12-31 | $111,907 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,783,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,204,944 |
| Investment advisory and management fees | 2017-12-31 | $10,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,660,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,094,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $115,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $111,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $111,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $59,263 |
| 2016 : CONSERVATIVE EDGE 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $1,269,880 |
| Total transfer of assets from this plan | 2016-12-31 | $154,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $506 |
| Total income from all sources (including contributions) | 2016-12-31 | $85,498 |
| Total of all expenses incurred | 2016-12-31 | $7,946 |
| Value of total assets at end of year | 2016-12-31 | $2,206,027 |
| Value of total assets at beginning of year | 2016-12-31 | $1,012,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $38,028 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $38,028 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,083 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $506 |
| Value of net income/loss | 2016-12-31 | $77,552 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,204,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,012,341 |
| Investment advisory and management fees | 2016-12-31 | $7,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,094,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $954,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $111,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $58,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $58,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $47,470 |
| 2015 : CONSERVATIVE EDGE 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $825,369 |
| Total transfer of assets from this plan | 2015-12-31 | $346,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $267 |
| Total income from all sources (including contributions) | 2015-12-31 | $-18,653 |
| Total of all expenses incurred | 2015-12-31 | $5,885 |
| Value of total assets at end of year | 2015-12-31 | $1,012,847 |
| Value of total assets at beginning of year | 2015-12-31 | $558,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24,176 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $24,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $118 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $506 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $267 |
| Value of net income/loss | 2015-12-31 | $-24,538 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,012,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $558,197 |
| Investment advisory and management fees | 2015-12-31 | $5,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $954,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $493,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $58,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $64,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $64,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-42,829 |
| 2014 : CONSERVATIVE EDGE 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $592,133 |
| Total transfer of assets from this plan | 2014-12-31 | $33,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $267 |
| Total income from all sources (including contributions) | 2014-12-31 | $41 |
| Total of all expenses incurred | 2014-12-31 | $601 |
| Value of total assets at end of year | 2014-12-31 | $558,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,803 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $118 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $267 |
| Value of net income/loss | 2014-12-31 | $-560 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $558,197 |
| Investment advisory and management fees | 2014-12-31 | $601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $493,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $64,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,762 |
