ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : AURUM MODERATE 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-06-30 | $114,854 |
| Total transfer of assets from this plan | 2017-06-30 | $9,230,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $406,382 |
| Total of all expenses incurred | 2017-06-30 | $8,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $53,850 |
| Value of total assets at end of year | 2017-06-30 | $0 |
| Value of total assets at beginning of year | 2017-06-30 | $8,718,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $8,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $53,850 |
| Value of net income/loss | 2017-06-30 | $397,420 |
| 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 | $8,718,460 |
| Investment advisory and management fees | 2017-06-30 | $8,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $8,287,901 |
| 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 | $430,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $430,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $352,532 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $0 |
| 2016 : AURUM MODERATE 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $1,231,838 |
| Total transfer of assets from this plan | 2016-12-31 | $4,035,646 |
| Total income from all sources (including contributions) | 2016-12-31 | $574,376 |
| Total of all expenses incurred | 2016-12-31 | $28,157 |
| Value of total assets at end of year | 2016-12-31 | $8,718,460 |
| Value of total assets at beginning of year | 2016-12-31 | $10,976,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $221,943 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $221,943 |
| Value of net income/loss | 2016-12-31 | $546,219 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,718,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,976,049 |
| Investment advisory and management fees | 2016-12-31 | $28,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,287,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,467,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $430,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $508,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $508,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $352,433 |
| 2015 : AURUM MODERATE 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $2,213,270 |
| Total transfer of assets from this plan | 2015-12-31 | $2,198,735 |
| Total income from all sources (including contributions) | 2015-12-31 | $-117,239 |
| Total of all expenses incurred | 2015-12-31 | $30,211 |
| Value of total assets at end of year | 2015-12-31 | $10,976,049 |
| Value of total assets at beginning of year | 2015-12-31 | $11,108,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $312,778 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $312,778 |
| Value of net income/loss | 2015-12-31 | $-147,450 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,976,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,108,964 |
| Investment advisory and management fees | 2015-12-31 | $30,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,467,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,993,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $508,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $115,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $115,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-430,017 |
| 2014 : AURUM MODERATE 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $11,391,016 |
| Total transfer of assets from this plan | 2014-12-31 | $144,524 |
| Total income from all sources (including contributions) | 2014-12-31 | $-132,164 |
| Total of all expenses incurred | 2014-12-31 | $5,364 |
| Value of total assets at end of year | 2014-12-31 | $11,108,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $35,752 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $35,752 |
| Value of net income/loss | 2014-12-31 | $-137,528 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,108,964 |
| Investment advisory and management fees | 2014-12-31 | $5,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,993,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $115,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-167,916 |
