ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : AURUM AGGRESSIVE 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-06-30 | $187,346 |
| Total transfer of assets from this plan | 2017-06-30 | $3,858,730 |
| Total income from all sources (including contributions) | 2017-06-30 | $282,848 |
| Total of all expenses incurred | 2017-06-30 | $4,488 |
| Value of total assets at end of year | 2017-06-30 | $0 |
| Value of total assets at beginning of year | 2017-06-30 | $3,393,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $4,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $14,393 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $14,393 |
| Value of net income/loss | 2017-06-30 | $278,360 |
| 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 | $3,393,024 |
| Investment advisory and management fees | 2017-06-30 | $4,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,208,776 |
| 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 | $184,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $184,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $268,455 |
| 2016 : AURUM AGGRESSIVE 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $729,282 |
| Total transfer of assets from this plan | 2016-12-31 | $293,275 |
| Total income from all sources (including contributions) | 2016-12-31 | $233,601 |
| Total of all expenses incurred | 2016-12-31 | $9,796 |
| Value of total assets at end of year | 2016-12-31 | $3,393,024 |
| Value of total assets at beginning of year | 2016-12-31 | $2,733,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $65,047 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $65,047 |
| Value of net income/loss | 2016-12-31 | $223,805 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,393,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,733,212 |
| Investment advisory and management fees | 2016-12-31 | $9,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,208,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,581,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $184,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $151,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $151,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $168,554 |
| 2015 : AURUM AGGRESSIVE 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $1,216,361 |
| Total transfer of assets from this plan | 2015-12-31 | $1,225,425 |
| Total income from all sources (including contributions) | 2015-12-31 | $-66,587 |
| Total of all expenses incurred | 2015-12-31 | $8,822 |
| Value of total assets at end of year | 2015-12-31 | $2,733,212 |
| Value of total assets at beginning of year | 2015-12-31 | $2,817,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $70,838 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $70,838 |
| Value of net income/loss | 2015-12-31 | $-75,409 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,733,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,817,685 |
| Investment advisory and management fees | 2015-12-31 | $8,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,581,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,789,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $151,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $28,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $28,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-137,425 |
| 2014 : AURUM AGGRESSIVE 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $2,995,753 |
| Total transfer of assets from this plan | 2014-12-31 | $76,432 |
| Total income from all sources (including contributions) | 2014-12-31 | $-100,617 |
| Total of all expenses incurred | 2014-12-31 | $1,019 |
| Value of total assets at end of year | 2014-12-31 | $2,817,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,437 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $11,437 |
| Value of net income/loss | 2014-12-31 | $-101,636 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,817,685 |
| Investment advisory and management fees | 2014-12-31 | $1,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,789,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $28,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-112,054 |
