ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEALTHMARK PRINCIPAL PRESERVATION
| Measure | Date | Value |
|---|
| 2020 : WEALTHMARK PRINCIPAL PRESERVATION 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-03-31 | $608,847 |
| Total transfer of assets from this plan | 2020-03-31 | $1,334,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $531 |
| Total income from all sources (including contributions) | 2020-03-31 | $-60,009 |
| Total of all expenses incurred | 2020-03-31 | $683 |
| Value of total assets at end of year | 2020-03-31 | $0 |
| Value of total assets at beginning of year | 2020-03-31 | $787,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $4,343 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $4,343 |
| Administrative expenses professional fees incurred | 2020-03-31 | $476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $313 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $218 |
| Value of net income/loss | 2020-03-31 | $-60,692 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $786,817 |
| Investment advisory and management fees | 2020-03-31 | $207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $559,893 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $186,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $40,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $40,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-64,352 |
| 2019 : WEALTHMARK PRINCIPAL PRESERVATION 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,107,845 |
| Total transfer of assets from this plan | 2019-12-31 | $3,290,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $924 |
| Total income from all sources (including contributions) | 2019-12-31 | $139,566 |
| Total of all expenses incurred | 2019-12-31 | $5,196 |
| Value of total assets at end of year | 2019-12-31 | $787,348 |
| Value of total assets at beginning of year | 2019-12-31 | $2,835,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,629 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $38,629 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $153 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $218 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $771 |
| Value of net income/loss | 2019-12-31 | $134,370 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $786,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,835,010 |
| Investment advisory and management fees | 2019-12-31 | $1,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $559,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,985,338 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $186,385 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $681,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $168,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $168,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $100,937 |
| 2018 : WEALTHMARK PRINCIPAL PRESERVATION 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $310,562 |
| Total transfer of assets from this plan | 2018-12-31 | $76,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $118 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,648 |
| Total of all expenses incurred | 2018-12-31 | $8,893 |
| Value of total assets at end of year | 2018-12-31 | $2,835,934 |
| Value of total assets at beginning of year | 2018-12-31 | $2,620,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $71,897 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $71,897 |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $69 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $118 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $771 |
| Value of net income/loss | 2018-12-31 | $-19,541 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,835,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,620,260 |
| Investment advisory and management fees | 2018-12-31 | $2,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,985,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,471,401 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $681,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $168,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $148,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $148,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-73,146 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-9,399 |
| 2017 : WEALTHMARK PRINCIPAL PRESERVATION 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $208,033 |
| Total transfer of assets from this plan | 2017-12-31 | $1,798,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $166 |
| Total income from all sources (including contributions) | 2017-12-31 | $155,893 |
| Total of all expenses incurred | 2017-12-31 | $8,929 |
| Value of total assets at end of year | 2017-12-31 | $2,620,378 |
| Value of total assets at beginning of year | 2017-12-31 | $4,064,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $66,442 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $66,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $69 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $166 |
| Value of net income/loss | 2017-12-31 | $146,964 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,620,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,064,116 |
| Investment advisory and management fees | 2017-12-31 | $8,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,471,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,849,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $148,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $214,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $214,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $89,451 |
| 2016 : WEALTHMARK PRINCIPAL PRESERVATION 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $6,193,327 |
| Total transfer of assets from this plan | 2016-12-31 | $2,222,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $166 |
| Total income from all sources (including contributions) | 2016-12-31 | $100,564 |
| Total of all expenses incurred | 2016-12-31 | $7,698 |
| Value of total assets at end of year | 2016-12-31 | $4,064,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $54,670 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $54,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $166 |
| Value of net income/loss | 2016-12-31 | $92,866 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,064,116 |
| Investment advisory and management fees | 2016-12-31 | $7,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,849,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $214,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $45,894 |
