ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : GROWTH EDGE 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-07-15 | $714,570 |
| Total transfer of assets from this plan | 2021-07-15 | $6,831,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-15 | $2,810 |
| Total income from all sources (including contributions) | 2021-07-15 | $524,975 |
| Total of all expenses incurred | 2021-07-15 | $20,073 |
| Value of total assets at end of year | 2021-07-15 | $0 |
| Value of total assets at beginning of year | 2021-07-15 | $5,614,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-15 | $20,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-15 | $45,792 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-15 | $45,792 |
| Administrative expenses professional fees incurred | 2021-07-15 | $160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-15 | $1,270 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-15 | $2,810 |
| Value of net income/loss | 2021-07-15 | $504,902 |
| 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 | $5,612,035 |
| Investment advisory and management fees | 2021-07-15 | $19,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-15 | $5,294,583 |
| 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 | $318,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-15 | $318,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-15 | $479,183 |
| 2020 : GROWTH EDGE 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,978,026 |
| Total transfer of assets from this plan | 2020-12-31 | $1,910,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,142 |
| Total income from all sources (including contributions) | 2020-12-31 | $422,836 |
| Total of all expenses incurred | 2020-12-31 | $27,864 |
| Value of total assets at end of year | 2020-12-31 | $5,614,845 |
| Value of total assets at beginning of year | 2020-12-31 | $4,151,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $95,675 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $95,675 |
| Administrative expenses professional fees incurred | 2020-12-31 | $351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,149 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,810 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,142 |
| Value of net income/loss | 2020-12-31 | $394,972 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,612,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,149,391 |
| Investment advisory and management fees | 2020-12-31 | $27,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,294,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,872,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $318,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $269,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $269,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $327,161 |
| 2019 : GROWTH EDGE 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $333,283 |
| Total transfer of assets from this plan | 2019-12-31 | $232,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,727 |
| Total income from all sources (including contributions) | 2019-12-31 | $740,864 |
| Total of all expenses incurred | 2019-12-31 | $22,698 |
| Value of total assets at end of year | 2019-12-31 | $4,151,533 |
| Value of total assets at beginning of year | 2019-12-31 | $3,331,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $86,265 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $86,265 |
| Administrative expenses professional fees incurred | 2019-12-31 | $359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,460 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,142 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,727 |
| Value of net income/loss | 2019-12-31 | $718,166 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,149,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,330,141 |
| Investment advisory and management fees | 2019-12-31 | $22,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,872,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,148,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $269,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $168,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $168,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $654,599 |
| 2018 : GROWTH EDGE 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $619,186 |
| Total transfer of assets from this plan | 2018-12-31 | $793,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,792 |
| Total income from all sources (including contributions) | 2018-12-31 | $-295,363 |
| Total of all expenses incurred | 2018-12-31 | $23,145 |
| Value of total assets at end of year | 2018-12-31 | $3,331,868 |
| Value of total assets at beginning of year | 2018-12-31 | $3,824,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $77,938 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $77,938 |
| Administrative expenses professional fees incurred | 2018-12-31 | $60 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22,637 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,727 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,792 |
| Value of net income/loss | 2018-12-31 | $-318,508 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,330,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,822,760 |
| Investment advisory and management fees | 2018-12-31 | $23,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,148,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,547,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $168,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $254,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $254,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-373,301 |
| 2017 : GROWTH EDGE 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $366,458 |
| Total transfer of assets from this plan | 2017-12-31 | $719,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,758 |
| Total income from all sources (including contributions) | 2017-12-31 | $614,279 |
| Total of all expenses incurred | 2017-12-31 | $20,659 |
| Value of total assets at end of year | 2017-12-31 | $3,824,552 |
| Value of total assets at beginning of year | 2017-12-31 | $3,584,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $100,194 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $100,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $22,637 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,792 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,758 |
| Value of net income/loss | 2017-12-31 | $593,620 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,822,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,582,667 |
| Investment advisory and management fees | 2017-12-31 | $20,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,547,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,380,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $254,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $204,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $204,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $514,085 |
| 2016 : GROWTH EDGE 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $856,443 |
| Total transfer of assets from this plan | 2016-12-31 | $507,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,426 |
| Total income from all sources (including contributions) | 2016-12-31 | $441,217 |
| Total of all expenses incurred | 2016-12-31 | $18,733 |
| Value of total assets at end of year | 2016-12-31 | $3,584,425 |
| Value of total assets at beginning of year | 2016-12-31 | $2,812,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $79,090 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $79,090 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,758 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,426 |
| Value of net income/loss | 2016-12-31 | $422,484 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,582,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,811,089 |
| Investment advisory and management fees | 2016-12-31 | $18,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,380,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,648,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $204,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $164,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $164,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $362,127 |
| 2015 : GROWTH EDGE 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $2,205,370 |
| Total transfer of assets from this plan | 2015-12-31 | $242,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $415 |
| Total income from all sources (including contributions) | 2015-12-31 | $-124,273 |
| Total of all expenses incurred | 2015-12-31 | $14,614 |
| Value of total assets at end of year | 2015-12-31 | $2,812,515 |
| Value of total assets at beginning of year | 2015-12-31 | $987,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $69,307 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $69,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $381 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,426 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $415 |
| Value of net income/loss | 2015-12-31 | $-138,887 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,811,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $987,465 |
| Investment advisory and management fees | 2015-12-31 | $14,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,648,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $862,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $164,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $125,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $125,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-193,580 |
| 2014 : GROWTH EDGE 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $1,028,777 |
| Total transfer of assets from this plan | 2014-12-31 | $61,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $415 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,996 |
| Total of all expenses incurred | 2014-12-31 | $861 |
| Value of total assets at end of year | 2014-12-31 | $987,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,540 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $9,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $381 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $415 |
| Value of net income/loss | 2014-12-31 | $20,135 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $987,465 |
| Investment advisory and management fees | 2014-12-31 | $861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $862,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $125,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,456 |
