ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : AURUM GROWTH 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-06-30 | $221,785 |
| Total transfer of assets from this plan | 2017-06-30 | $5,564,047 |
| Total income from all sources (including contributions) | 2017-06-30 | $335,842 |
| Total of all expenses incurred | 2017-06-30 | $6,329 |
| Value of total assets at end of year | 2017-06-30 | $0 |
| Value of total assets at beginning of year | 2017-06-30 | $5,012,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $6,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $27,031 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $27,031 |
| Value of net income/loss | 2017-06-30 | $329,513 |
| 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 | $5,012,749 |
| Investment advisory and management fees | 2017-06-30 | $6,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,761,608 |
| 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 | $251,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $251,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $308,811 |
| 2016 : AURUM GROWTH 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $1,266,118 |
| Total transfer of assets from this plan | 2016-12-31 | $1,523,715 |
| Total income from all sources (including contributions) | 2016-12-31 | $320,523 |
| Total of all expenses incurred | 2016-12-31 | $16,038 |
| Value of total assets at end of year | 2016-12-31 | $5,012,749 |
| Value of total assets at beginning of year | 2016-12-31 | $4,965,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $101,611 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $101,611 |
| Value of net income/loss | 2016-12-31 | $304,485 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,012,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,965,861 |
| Investment advisory and management fees | 2016-12-31 | $16,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,761,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,718,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $251,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $247,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $247,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $218,912 |
| 2015 : AURUM GROWTH 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $2,520,941 |
| Total transfer of assets from this plan | 2015-12-31 | $1,606,700 |
| Total income from all sources (including contributions) | 2015-12-31 | $-83,361 |
| Total of all expenses incurred | 2015-12-31 | $16,745 |
| Value of total assets at end of year | 2015-12-31 | $4,965,861 |
| Value of total assets at beginning of year | 2015-12-31 | $4,151,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $131,047 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $131,047 |
| Value of net income/loss | 2015-12-31 | $-100,106 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,965,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,151,726 |
| Investment advisory and management fees | 2015-12-31 | $16,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,718,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,118,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $247,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $33,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $33,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-214,408 |
| 2014 : AURUM GROWTH 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $4,287,568 |
| Total transfer of assets from this plan | 2014-12-31 | $10,144 |
| Total income from all sources (including contributions) | 2014-12-31 | $-124,218 |
| Total of all expenses incurred | 2014-12-31 | $1,480 |
| Value of total assets at end of year | 2014-12-31 | $4,151,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,527 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $13,527 |
| Value of net income/loss | 2014-12-31 | $-125,698 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,151,726 |
| Investment advisory and management fees | 2014-12-31 | $1,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,118,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $33,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-137,745 |
