ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : AURUM CONSERVATIVE 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-06-30 | $60,027 |
| Total transfer of assets from this plan | 2017-06-30 | $1,123,503 |
| Total income from all sources (including contributions) | 2017-06-30 | $38,160 |
| Total of all expenses incurred | 2017-06-30 | $1,210 |
| Value of total assets at end of year | 2017-06-30 | $0 |
| Value of total assets at beginning of year | 2017-06-30 | $1,026,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $8,252 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $8,252 |
| Value of net income/loss | 2017-06-30 | $36,950 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,026,526 |
| Investment advisory and management fees | 2017-06-30 | $1,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $978,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $48,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $48,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $29,908 |
| 2016 : AURUM CONSERVATIVE 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $299,505 |
| Total transfer of assets from this plan | 2016-12-31 | $1,264,507 |
| Total income from all sources (including contributions) | 2016-12-31 | $74,211 |
| Total of all expenses incurred | 2016-12-31 | $4,530 |
| Value of total assets at end of year | 2016-12-31 | $1,026,526 |
| Value of total assets at beginning of year | 2016-12-31 | $1,921,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $32,334 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $32,334 |
| Value of net income/loss | 2016-12-31 | $69,681 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,026,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,921,847 |
| Investment advisory and management fees | 2016-12-31 | $4,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $978,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,805,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $48,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $115,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $115,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $41,877 |
| 2015 : AURUM CONSERVATIVE 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $450,473 |
| Total transfer of assets from this plan | 2015-12-31 | $115,098 |
| Total income from all sources (including contributions) | 2015-12-31 | $-17,814 |
| Total of all expenses incurred | 2015-12-31 | $5,668 |
| Value of total assets at end of year | 2015-12-31 | $1,921,847 |
| Value of total assets at beginning of year | 2015-12-31 | $1,609,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $50,288 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $50,288 |
| Value of net income/loss | 2015-12-31 | $-23,482 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,921,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,609,954 |
| Investment advisory and management fees | 2015-12-31 | $5,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,805,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,597,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $115,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-68,102 |
| 2014 : AURUM CONSERVATIVE 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $1,685,432 |
| Total transfer of assets from this plan | 2014-12-31 | $70,029 |
| Total income from all sources (including contributions) | 2014-12-31 | $-4,516 |
| Total of all expenses incurred | 2014-12-31 | $933 |
| Value of total assets at end of year | 2014-12-31 | $1,609,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,412 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,412 |
| Value of net income/loss | 2014-12-31 | $-5,449 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,609,954 |
| Investment advisory and management fees | 2014-12-31 | $933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,597,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-9,928 |
