ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : MODERATE EDGE 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-07-15 | $801,767 |
| Total transfer of assets from this plan | 2021-07-15 | $12,171,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-15 | $5,368 |
| Total income from all sources (including contributions) | 2021-07-15 | $761,918 |
| Total of all expenses incurred | 2021-07-15 | $35,020 |
| Value of total assets at end of year | 2021-07-15 | $0 |
| Value of total assets at beginning of year | 2021-07-15 | $10,647,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-15 | $35,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-15 | $87,840 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-15 | $87,840 |
| Administrative expenses professional fees incurred | 2021-07-15 | $174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-15 | $2,168 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-15 | $5,368 |
| Value of net income/loss | 2021-07-15 | $726,898 |
| 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 | $10,642,584 |
| Investment advisory and management fees | 2021-07-15 | $34,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-15 | $10,032,686 |
| 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 | $613,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-15 | $613,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-15 | $674,078 |
| 2020 : MODERATE EDGE 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $3,908,698 |
| Total transfer of assets from this plan | 2020-12-31 | $6,292,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,678 |
| Total income from all sources (including contributions) | 2020-12-31 | $281,182 |
| Total of all expenses incurred | 2020-12-31 | $64,966 |
| Value of total assets at end of year | 2020-12-31 | $10,647,952 |
| Value of total assets at beginning of year | 2020-12-31 | $12,816,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $279,302 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $279,302 |
| Administrative expenses professional fees incurred | 2020-12-31 | $374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $379 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $5,368 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $6,678 |
| Value of net income/loss | 2020-12-31 | $216,216 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,642,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,810,272 |
| Investment advisory and management fees | 2020-12-31 | $64,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,032,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,126,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $613,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $689,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $689,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,880 |
| 2019 : MODERATE EDGE 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $963,162 |
| Total transfer of assets from this plan | 2019-12-31 | $1,686,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,005 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,955,632 |
| Total of all expenses incurred | 2019-12-31 | $73,648 |
| Value of total assets at end of year | 2019-12-31 | $12,816,950 |
| Value of total assets at beginning of year | 2019-12-31 | $11,657,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $388,098 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $388,098 |
| Administrative expenses professional fees incurred | 2019-12-31 | $509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,007 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $6,678 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $6,005 |
| Value of net income/loss | 2019-12-31 | $1,881,984 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,810,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,651,646 |
| Investment advisory and management fees | 2019-12-31 | $73,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,126,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,842,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $689,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $808,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $808,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,567,534 |
| 2018 : MODERATE EDGE 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $1,058,581 |
| Total transfer of assets from this plan | 2018-12-31 | $1,759,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,687 |
| Total income from all sources (including contributions) | 2018-12-31 | $-728,501 |
| Total of all expenses incurred | 2018-12-31 | $78,114 |
| Value of total assets at end of year | 2018-12-31 | $11,657,651 |
| Value of total assets at beginning of year | 2018-12-31 | $13,177,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $396,331 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $396,331 |
| Administrative expenses professional fees incurred | 2018-12-31 | $128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,487 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $6,005 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,200 |
| Value of net income/loss | 2018-12-31 | $-806,615 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,651,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,158,775 |
| Investment advisory and management fees | 2018-12-31 | $77,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,842,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,342,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $808,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $824,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $824,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,124,832 |
| 2017 : MODERATE EDGE 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $1,053,576 |
| Total transfer of assets from this plan | 2017-12-31 | $1,008,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,684 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,583,067 |
| Total of all expenses incurred | 2017-12-31 | $72,432 |
| Value of total assets at end of year | 2017-12-31 | $13,177,462 |
| Value of total assets at beginning of year | 2017-12-31 | $11,608,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $376,115 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $376,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,487 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,200 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,684 |
| Value of net income/loss | 2017-12-31 | $1,510,635 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,158,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,602,766 |
| Investment advisory and management fees | 2017-12-31 | $72,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,342,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,962,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $824,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $645,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $645,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,206,952 |
| 2016 : MODERATE EDGE 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $4,851,397 |
| Total transfer of assets from this plan | 2016-12-31 | $991,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,077 |
| Total income from all sources (including contributions) | 2016-12-31 | $918,186 |
| Total of all expenses incurred | 2016-12-31 | $54,711 |
| Value of total assets at end of year | 2016-12-31 | $11,608,450 |
| Value of total assets at beginning of year | 2016-12-31 | $6,882,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $226,089 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $226,089 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,684 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,077 |
| Value of net income/loss | 2016-12-31 | $863,475 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,602,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,879,031 |
| Investment advisory and management fees | 2016-12-31 | $54,711 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,962,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,471,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $645,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $410,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $410,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $692,097 |
| 2015 : MODERATE EDGE 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $4,744,023 |
| Total transfer of assets from this plan | 2015-12-31 | $807,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,566 |
| Total income from all sources (including contributions) | 2015-12-31 | $-158,268 |
| Total of all expenses incurred | 2015-12-31 | $33,882 |
| Value of total assets at end of year | 2015-12-31 | $6,882,108 |
| Value of total assets at beginning of year | 2015-12-31 | $3,136,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $125,577 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $125,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,368 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,077 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,566 |
| Value of net income/loss | 2015-12-31 | $-192,150 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,879,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,134,836 |
| Investment advisory and management fees | 2015-12-31 | $33,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,471,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,920,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $410,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $214,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $214,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-283,845 |
| 2014 : MODERATE EDGE 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $3,160,053 |
| Total transfer of assets from this plan | 2014-12-31 | $3,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,566 |
| Total income from all sources (including contributions) | 2014-12-31 | $-18,864 |
| Total of all expenses incurred | 2014-12-31 | $2,892 |
| Value of total assets at end of year | 2014-12-31 | $3,136,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $24,022 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $24,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,368 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,566 |
| Value of net income/loss | 2014-12-31 | $-21,756 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,134,836 |
| Investment advisory and management fees | 2014-12-31 | $2,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,920,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $214,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-42,886 |
