ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : TACTIVE MODERATE FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $573,729 |
| Total transfer of assets from this plan | 2023-12-31 | $883,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,859 |
| Total income from all sources (including contributions) | 2023-12-31 | $722,659 |
| Total of all expenses incurred | 2023-12-31 | $71,948 |
| Value of total assets at end of year | 2023-12-31 | $6,227,512 |
| Value of total assets at beginning of year | 2023-12-31 | $5,887,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $71,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $137,120 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $137,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $15,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $10,360 |
| Other income not declared elsewhere | 2023-12-31 | $585,539 |
| Administrative expenses (other) incurred | 2023-12-31 | $71,948 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $5,755 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $5,859 |
| Value of net income/loss | 2023-12-31 | $650,711 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,221,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,881,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,299,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $837,934 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $311,952 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $293,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $601,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,744,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,744,935 |
| Total transfer of assets to this plan | 2023-01-01 | $573,729 |
| Total transfer of assets from this plan | 2023-01-01 | $883,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,859 |
| Total income from all sources (including contributions) | 2023-01-01 | $722,659 |
| Total of all expenses incurred | 2023-01-01 | $71,948 |
| Value of total assets at end of year | 2023-01-01 | $6,227,512 |
| Value of total assets at beginning of year | 2023-01-01 | $5,887,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $71,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $137,120 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $137,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $15,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $10,360 |
| Other income not declared elsewhere | 2023-01-01 | $585,539 |
| Administrative expenses (other) incurred | 2023-01-01 | $71,948 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $5,755 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $5,859 |
| Value of net income/loss | 2023-01-01 | $650,711 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,221,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,881,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,299,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $837,934 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $311,952 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $293,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $601,092 |
| 2022 : TACTIVE MODERATE FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $4,889,849 |
| Total transfer of assets from this plan | 2022-12-31 | $1,536,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,846 |
| Total income from all sources (including contributions) | 2022-12-31 | $-756,092 |
| Total of all expenses incurred | 2022-12-31 | $51,353 |
| Value of total assets at end of year | 2022-12-31 | $5,887,074 |
| Value of total assets at beginning of year | 2022-12-31 | $3,339,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $64,868 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $64,868 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $533 |
| Other income not declared elsewhere | 2022-12-31 | $-820,960 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $5,859 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,313 |
| Value of net income/loss | 2022-12-31 | $-807,445 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,881,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,335,176 |
| Investment advisory and management fees | 2022-12-31 | $39,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $837,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,025,446 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $293,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,744,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $312,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $312,336 |
| Total transfer of assets to this plan | 2022-01-01 | $4,889,849 |
| Total transfer of assets from this plan | 2022-01-01 | $1,536,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,846 |
| Total income from all sources (including contributions) | 2022-01-01 | $-756,092 |
| Total of all expenses incurred | 2022-01-01 | $51,353 |
| Value of total assets at end of year | 2022-01-01 | $5,887,074 |
| Value of total assets at beginning of year | 2022-01-01 | $3,339,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $64,868 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $64,868 |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $10,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $533 |
| Other income not declared elsewhere | 2022-01-01 | $-820,960 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $5,859 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $3,313 |
| Value of net income/loss | 2022-01-01 | $-807,445 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,881,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,335,176 |
| Investment advisory and management fees | 2022-01-01 | $39,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $837,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,025,446 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $293,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,744,935 |
| 2021 : TACTIVE MODERATE FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $570,589 |
| Total transfer of assets from this plan | 2021-12-31 | $83,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,113 |
| Total income from all sources (including contributions) | 2021-12-31 | $479,881 |
| Total of all expenses incurred | 2021-12-31 | $32,050 |
| Value of total assets at end of year | 2021-12-31 | $3,339,022 |
| Value of total assets at beginning of year | 2021-12-31 | $2,402,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $70,777 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $70,777 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $19 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,313 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,094 |
| Value of net income/loss | 2021-12-31 | $447,831 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,335,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,400,285 |
| Investment advisory and management fees | 2021-12-31 | $23,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,025,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,239,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $312,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $160,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $160,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $409,104 |
| 2020 : TACTIVE MODERATE FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $253,193 |
| Total transfer of assets from this plan | 2020-12-31 | $1,810,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,057 |
| Total income from all sources (including contributions) | 2020-12-31 | $244,704 |
| Total of all expenses incurred | 2020-12-31 | $25,691 |
| Value of total assets at end of year | 2020-12-31 | $2,402,398 |
| Value of total assets at beginning of year | 2020-12-31 | $3,743,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $104,913 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $104,913 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,653 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,094 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,404 |
| Value of net income/loss | 2020-12-31 | $219,013 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,400,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,738,391 |
| Investment advisory and management fees | 2020-12-31 | $17,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,239,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,148,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $160,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $592,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $592,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $139,791 |
| 2019 : TACTIVE MODERATE FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $221,382 |
| Total transfer of assets from this plan | 2019-12-31 | $497,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,888 |
| Total income from all sources (including contributions) | 2019-12-31 | $722,984 |
| Total of all expenses incurred | 2019-12-31 | $37,874 |
| Value of total assets at end of year | 2019-12-31 | $3,743,448 |
| Value of total assets at beginning of year | 2019-12-31 | $3,333,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $119,713 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $119,713 |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $873 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,404 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,015 |
| Value of net income/loss | 2019-12-31 | $685,110 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,738,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,329,629 |
| Investment advisory and management fees | 2019-12-31 | $25,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,148,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,433,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $592,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $894,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $894,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $603,271 |
| 2018 : TACTIVE MODERATE FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $424,886 |
| Total transfer of assets from this plan | 2018-12-31 | $869,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,194 |
| Total income from all sources (including contributions) | 2018-12-31 | $-116,110 |
| Total of all expenses incurred | 2018-12-31 | $39,014 |
| Value of total assets at end of year | 2018-12-31 | $3,333,517 |
| Value of total assets at beginning of year | 2018-12-31 | $3,933,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $135,487 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $135,487 |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $873 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,015 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,194 |
| Value of net income/loss | 2018-12-31 | $-155,124 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,329,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,929,033 |
| Investment advisory and management fees | 2018-12-31 | $26,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,433,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,693,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $894,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $234,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $234,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-251,597 |
| 2017 : TACTIVE MODERATE FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $395,385 |
| Total transfer of assets from this plan | 2017-12-31 | $1,342,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,760 |
| Total income from all sources (including contributions) | 2017-12-31 | $542,300 |
| Total of all expenses incurred | 2017-12-31 | $44,795 |
| Value of total assets at end of year | 2017-12-31 | $3,933,227 |
| Value of total assets at beginning of year | 2017-12-31 | $4,382,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $89,987 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $89,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,260 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,194 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,760 |
| Value of net income/loss | 2017-12-31 | $497,505 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,929,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,378,916 |
| Investment advisory and management fees | 2017-12-31 | $44,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,693,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,097,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $234,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $281,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $281,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $452,313 |
| 2016 : TACTIVE MODERATE FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $888,395 |
| Total transfer of assets from this plan | 2016-12-31 | $2,106,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,958 |
| Total income from all sources (including contributions) | 2016-12-31 | $105,641 |
| Total of all expenses incurred | 2016-12-31 | $52,800 |
| Value of total assets at end of year | 2016-12-31 | $4,382,676 |
| Value of total assets at beginning of year | 2016-12-31 | $5,548,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $96,333 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $96,333 |
| Administrative expenses professional fees incurred | 2016-12-31 | $9,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,260 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,760 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,958 |
| Value of net income/loss | 2016-12-31 | $52,841 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,378,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,543,919 |
| Investment advisory and management fees | 2016-12-31 | $43,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,097,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,242,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $281,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $306,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $306,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,308 |
| 2015 : TACTIVE MODERATE FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $1,220,495 |
| Total transfer of assets from this plan | 2015-12-31 | $436,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,371 |
| Total income from all sources (including contributions) | 2015-12-31 | $-31,149 |
| Total of all expenses incurred | 2015-12-31 | $54,047 |
| Value of total assets at end of year | 2015-12-31 | $5,548,877 |
| Value of total assets at beginning of year | 2015-12-31 | $4,849,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $558,563 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $558,563 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,958 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,371 |
| Value of net income/loss | 2015-12-31 | $-85,196 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,543,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,845,333 |
| Investment advisory and management fees | 2015-12-31 | $54,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,242,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,526,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $306,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $323,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $323,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-589,712 |
| 2014 : TACTIVE MODERATE FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $5,464,570 |
| Total transfer of assets from this plan | 2014-12-31 | $610,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,371 |
| Total income from all sources (including contributions) | 2014-12-31 | $-2,963 |
| Total of all expenses incurred | 2014-12-31 | $6,052 |
| Value of total assets at end of year | 2014-12-31 | $4,849,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $205,185 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $205,185 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,371 |
| Value of net income/loss | 2014-12-31 | $-9,015 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,845,333 |
| Investment advisory and management fees | 2014-12-31 | $6,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,526,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $323,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-208,148 |
