ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : TACTIVE GROWTH FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-08-30 | $452,986 |
| Total transfer of assets from this plan | 2022-08-30 | $3,027,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-30 | $3,677 |
| Total income from all sources (including contributions) | 2022-08-30 | $-727,845 |
| Total of all expenses incurred | 2022-08-30 | $22,013 |
| Value of total assets at end of year | 2022-08-30 | $0 |
| Value of total assets at beginning of year | 2022-08-30 | $3,327,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-30 | $22,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-30 | $10,197 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-30 | $10,197 |
| Administrative expenses professional fees incurred | 2022-08-30 | $4,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-30 | $3,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-30 | $486 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-30 | $3,191 |
| Value of net income/loss | 2022-08-30 | $-749,858 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-30 | $3,324,009 |
| Investment advisory and management fees | 2022-08-30 | $17,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-30 | $2,981,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-30 | $342,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-30 | $342,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-30 | $-738,042 |
| Total transfer of assets to this plan | 2022-01-01 | $452,986 |
| Total transfer of assets from this plan | 2022-01-01 | $3,027,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,677 |
| Total income from all sources (including contributions) | 2022-01-01 | $-727,845 |
| Total of all expenses incurred | 2022-01-01 | $22,013 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $3,327,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $10,197 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $10,197 |
| Administrative expenses professional fees incurred | 2022-01-01 | $4,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $486 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $3,191 |
| Value of net income/loss | 2022-01-01 | $-749,858 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,324,009 |
| Investment advisory and management fees | 2022-01-01 | $17,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,981,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-738,042 |
| 2021 : TACTIVE GROWTH FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,102,670 |
| Total transfer of assets from this plan | 2021-12-31 | $540,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $235,818 |
| Total income from all sources (including contributions) | 2021-12-31 | $318,049 |
| Total of all expenses incurred | 2021-12-31 | $28,669 |
| Value of total assets at end of year | 2021-12-31 | $3,327,686 |
| Value of total assets at beginning of year | 2021-12-31 | $2,708,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $44,838 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $44,838 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $233,357 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,191 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,461 |
| Value of net income/loss | 2021-12-31 | $289,380 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,324,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,472,208 |
| Investment advisory and management fees | 2021-12-31 | $20,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,981,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,545,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $342,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $161,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $161,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $273,211 |
| 2020 : TACTIVE GROWTH FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $278,210 |
| Total transfer of assets from this plan | 2020-12-31 | $3,787,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $235,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,015 |
| Total income from all sources (including contributions) | 2020-12-31 | $645,199 |
| Total of all expenses incurred | 2020-12-31 | $37,404 |
| Value of total assets at end of year | 2020-12-31 | $2,708,026 |
| Value of total assets at beginning of year | 2020-12-31 | $5,380,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $129,784 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $129,784 |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $233,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,133 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,461 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $4,882 |
| Value of net income/loss | 2020-12-31 | $607,795 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,472,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,373,304 |
| Investment advisory and management fees | 2020-12-31 | $25,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,545,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,093,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $161,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $286,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $286,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $515,415 |
| 2019 : TACTIVE GROWTH FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $265,361 |
| Total transfer of assets from this plan | 2019-12-31 | $949,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,068 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,113,067 |
| Total of all expenses incurred | 2019-12-31 | $52,489 |
| Value of total assets at end of year | 2019-12-31 | $5,380,319 |
| Value of total assets at beginning of year | 2019-12-31 | $5,002,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $201,805 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $201,805 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $527 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,882 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,541 |
| Value of net income/loss | 2019-12-31 | $1,060,578 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,373,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,997,315 |
| Investment advisory and management fees | 2019-12-31 | $37,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,093,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,649,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $286,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $347,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $347,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $911,262 |
| 2018 : TACTIVE GROWTH FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $468,601 |
| Total transfer of assets from this plan | 2018-12-31 | $689,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,475 |
| Total income from all sources (including contributions) | 2018-12-31 | $-492,790 |
| Total of all expenses incurred | 2018-12-31 | $55,353 |
| Value of total assets at end of year | 2018-12-31 | $5,002,383 |
| Value of total assets at beginning of year | 2018-12-31 | $5,773,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $165,307 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $165,307 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $527 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $4,541 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,475 |
| Value of net income/loss | 2018-12-31 | $-548,143 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,997,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,766,594 |
| Investment advisory and management fees | 2018-12-31 | $39,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,649,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,452,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $347,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $315,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $315,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-658,097 |
| 2017 : TACTIVE GROWTH FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $641,153 |
| Total transfer of assets from this plan | 2017-12-31 | $530,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,213 |
| Total income from all sources (including contributions) | 2017-12-31 | $669,556 |
| Total of all expenses incurred | 2017-12-31 | $53,193 |
| Value of total assets at end of year | 2017-12-31 | $5,773,069 |
| Value of total assets at beginning of year | 2017-12-31 | $5,043,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $99,573 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $99,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,262 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,475 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,213 |
| Value of net income/loss | 2017-12-31 | $616,363 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,766,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,039,555 |
| Investment advisory and management fees | 2017-12-31 | $53,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,452,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,729,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $315,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $314,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $314,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $569,983 |
| 2016 : TACTIVE GROWTH FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $1,614,391 |
| Total transfer of assets from this plan | 2016-12-31 | $369,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,051 |
| Total income from all sources (including contributions) | 2016-12-31 | $410,829 |
| Total of all expenses incurred | 2016-12-31 | $41,586 |
| Value of total assets at end of year | 2016-12-31 | $5,043,768 |
| Value of total assets at beginning of year | 2016-12-31 | $3,428,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $49,983 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $49,983 |
| Administrative expenses professional fees incurred | 2016-12-31 | $9,563 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,213 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,051 |
| Value of net income/loss | 2016-12-31 | $369,243 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,039,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,424,981 |
| Investment advisory and management fees | 2016-12-31 | $32,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,729,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,024,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $314,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,403,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,403,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $360,846 |
| 2015 : TACTIVE GROWTH FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $812,880 |
| Total transfer of assets from this plan | 2015-12-31 | $618,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,626 |
| Total income from all sources (including contributions) | 2015-12-31 | $-105,697 |
| Total of all expenses incurred | 2015-12-31 | $37,592 |
| Value of total assets at end of year | 2015-12-31 | $3,428,032 |
| Value of total assets at beginning of year | 2015-12-31 | $3,376,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $295,738 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $295,738 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,051 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,626 |
| Value of net income/loss | 2015-12-31 | $-143,289 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,424,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,374,283 |
| Investment advisory and management fees | 2015-12-31 | $37,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,024,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,079,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,403,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $296,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $296,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-401,435 |
| 2014 : TACTIVE GROWTH FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $3,362,346 |
| Total transfer of assets from this plan | 2014-12-31 | $5,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,626 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,280 |
| Total of all expenses incurred | 2014-12-31 | $3,488 |
| Value of total assets at end of year | 2014-12-31 | $3,376,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $306,870 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $306,870 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,626 |
| Value of net income/loss | 2014-12-31 | $17,792 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,374,283 |
| Investment advisory and management fees | 2014-12-31 | $3,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,079,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $296,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-285,590 |
