ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : TACTIVE CASH BALANCE FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-08-30 | $1,716 |
| Total transfer of assets from this plan | 2022-08-30 | $59,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-30 | $70 |
| Total income from all sources (including contributions) | 2022-08-30 | $-10,618 |
| Total of all expenses incurred | 2022-08-30 | $573 |
| Value of total assets at end of year | 2022-08-30 | $0 |
| Value of total assets at beginning of year | 2022-08-30 | $68,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-30 | $573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-30 | $482 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-30 | $482 |
| Administrative expenses professional fees incurred | 2022-08-30 | $197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-30 | $57 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-30 | $1 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-30 | $69 |
| Value of net income/loss | 2022-08-30 | $-11,191 |
| 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 | $68,647 |
| Investment advisory and management fees | 2022-08-30 | $376 |
| 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 | $62,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-30 | $6,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-30 | $6,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-30 | $-11,100 |
| 2021 : TACTIVE CASH BALANCE FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $2,345 |
| Total transfer of assets from this plan | 2021-12-31 | $144,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $70 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $212 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,584 |
| Total of all expenses incurred | 2021-12-31 | $1,225 |
| Value of total assets at end of year | 2021-12-31 | $68,717 |
| Value of total assets at beginning of year | 2021-12-31 | $203,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,760 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,760 |
| Administrative expenses professional fees incurred | 2021-12-31 | $460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $57 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $34 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $69 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $178 |
| Value of net income/loss | 2021-12-31 | $7,359 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $68,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $203,040 |
| Investment advisory and management fees | 2021-12-31 | $765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $62,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $192,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,824 |
| 2020 : TACTIVE CASH BALANCE FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $8,306 |
| Total transfer of assets from this plan | 2020-12-31 | $109,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $347 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,439 |
| Total of all expenses incurred | 2020-12-31 | $2,147 |
| Value of total assets at end of year | 2020-12-31 | $203,252 |
| Value of total assets at beginning of year | 2020-12-31 | $281,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,011 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,011 |
| Administrative expenses professional fees incurred | 2020-12-31 | $730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $34 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $91 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $178 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $256 |
| Value of net income/loss | 2020-12-31 | $23,292 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $203,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $281,318 |
| Investment advisory and management fees | 2020-12-31 | $1,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $192,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $266,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,428 |
| 2019 : TACTIVE CASH BALANCE FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $12,303 |
| Total transfer of assets from this plan | 2019-12-31 | $135,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,103 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,833 |
| Total of all expenses incurred | 2019-12-31 | $3,040 |
| Value of total assets at end of year | 2019-12-31 | $281,665 |
| Value of total assets at beginning of year | 2019-12-31 | $418,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,858 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,858 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $91 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $56,799 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $256 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $304 |
| Value of net income/loss | 2019-12-31 | $42,793 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $281,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $361,357 |
| Investment advisory and management fees | 2019-12-31 | $1,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $266,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $306,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $111,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $111,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $38,975 |
| 2018 : TACTIVE CASH BALANCE FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $55,159 |
| Total transfer of assets from this plan | 2018-12-31 | $44,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $57,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $313 |
| Total income from all sources (including contributions) | 2018-12-31 | $-20,881 |
| Total of all expenses incurred | 2018-12-31 | $3,644 |
| Value of total assets at end of year | 2018-12-31 | $418,460 |
| Value of total assets at beginning of year | 2018-12-31 | $375,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,109 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $22,109 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $56,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $304 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $312 |
| Value of net income/loss | 2018-12-31 | $-24,525 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $361,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $375,492 |
| Investment advisory and management fees | 2018-12-31 | $2,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $306,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $353,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $111,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $21,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-42,990 |
| 2017 : TACTIVE CASH BALANCE FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $79,984 |
| Total transfer of assets from this plan | 2017-12-31 | $559,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $727 |
| Total income from all sources (including contributions) | 2017-12-31 | $35,044 |
| Total of all expenses incurred | 2017-12-31 | $6,560 |
| Value of total assets at end of year | 2017-12-31 | $375,805 |
| Value of total assets at beginning of year | 2017-12-31 | $827,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,956 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $16,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $312 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $727 |
| Value of net income/loss | 2017-12-31 | $28,484 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $375,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $826,805 |
| Investment advisory and management fees | 2017-12-31 | $6,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $353,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $779,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $21,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $46,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $46,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,088 |
| 2016 : TACTIVE CASH BALANCE FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $538,678 |
| Total transfer of assets from this plan | 2016-12-31 | $118,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $181 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,207 |
| Total of all expenses incurred | 2016-12-31 | $6,666 |
| Value of total assets at end of year | 2016-12-31 | $827,532 |
| Value of total assets at beginning of year | 2016-12-31 | $405,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,907 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $15,907 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $966 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $727 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $181 |
| Value of net income/loss | 2016-12-31 | $541 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $826,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $405,704 |
| Investment advisory and management fees | 2016-12-31 | $5,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $779,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $296,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $46,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $109,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $109,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-8,700 |
| 2015 : TACTIVE CASH BALANCE FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $99,040 |
| Total transfer of assets from this plan | 2015-12-31 | $542,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $786 |
| Total income from all sources (including contributions) | 2015-12-31 | $-10,830 |
| Total of all expenses incurred | 2015-12-31 | $7,161 |
| Value of total assets at end of year | 2015-12-31 | $405,885 |
| Value of total assets at beginning of year | 2015-12-31 | $867,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $21,926 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $21,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,933 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $181 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $786 |
| Value of net income/loss | 2015-12-31 | $-17,991 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $405,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $866,971 |
| Investment advisory and management fees | 2015-12-31 | $7,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $296,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $776,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $109,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $89,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $89,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-32,756 |
| 2014 : TACTIVE CASH BALANCE FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $1,038,502 |
| Total transfer of assets from this plan | 2014-12-31 | $173,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $786 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,060 |
| Total of all expenses incurred | 2014-12-31 | $1,031 |
| Value of total assets at end of year | 2014-12-31 | $867,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,838 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $11,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,933 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $786 |
| Value of net income/loss | 2014-12-31 | $2,029 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $866,971 |
| Investment advisory and management fees | 2014-12-31 | $1,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $776,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $89,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-8,778 |
