ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : WEALTHPATH SMART RISK GROWTH 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $8,608,326 |
| Total transfer of assets from this plan | 2023-12-31 | $4,479,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $217,403 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,037,378 |
| Total of all expenses incurred | 2023-12-31 | $58,810 |
| Value of total assets at end of year | 2023-12-31 | $30,241,872 |
| Value of total assets at beginning of year | 2023-12-31 | $22,343,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $58,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $391,752 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $391,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $69,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $40,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $212,968 |
| Other income not declared elsewhere | 2023-12-31 | $3,645,626 |
| Administrative expenses (other) incurred | 2023-12-31 | $53,561 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $7,905 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $4,435 |
| Value of net income/loss | 2023-12-31 | $3,978,568 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,233,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,126,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,413,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,996,544 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $604,293 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $307,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $155,017 |
| Total transfer of assets to this plan | 2023-01-01 | $8,608,326 |
| Total transfer of assets from this plan | 2023-01-01 | $4,479,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $217,403 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,037,378 |
| Total of all expenses incurred | 2023-01-01 | $58,810 |
| Value of total assets at end of year | 2023-01-01 | $30,241,872 |
| Value of total assets at beginning of year | 2023-01-01 | $22,343,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $58,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $391,752 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $391,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $69,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $40,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $212,968 |
| Other income not declared elsewhere | 2023-01-01 | $3,645,626 |
| Administrative expenses (other) incurred | 2023-01-01 | $53,561 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $7,905 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $4,435 |
| Value of net income/loss | 2023-01-01 | $3,978,568 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,233,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,126,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $29,413,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,996,544 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $604,293 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $307,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $155,017 |
| 2022 : WEALTHPATH SMART RISK GROWTH 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $4,356,165 |
| Total transfer of assets from this plan | 2022-12-31 | $3,945,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $217,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,579 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,526,714 |
| Total of all expenses incurred | 2022-12-31 | $47,285 |
| Value of total assets at end of year | 2022-12-31 | $22,343,724 |
| Value of total assets at beginning of year | 2022-12-31 | $25,297,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $373,656 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $373,656 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,391 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $40,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $212,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,280 |
| Other income not declared elsewhere | 2022-12-31 | $-3,900,370 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $4,435 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $6,299 |
| Value of net income/loss | 2022-12-31 | $-3,573,999 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,126,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,289,638 |
| Investment advisory and management fees | 2022-12-31 | $39,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,996,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,715,173 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $307,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $575,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $575,172 |
| Total transfer of assets to this plan | 2022-01-01 | $4,356,165 |
| Total transfer of assets from this plan | 2022-01-01 | $3,945,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $217,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,579 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,526,714 |
| Total of all expenses incurred | 2022-01-01 | $47,285 |
| Value of total assets at end of year | 2022-01-01 | $22,343,724 |
| Value of total assets at beginning of year | 2022-01-01 | $25,297,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $47,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $373,656 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $373,656 |
| Administrative expenses professional fees incurred | 2022-01-01 | $7,391 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $40,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $6,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $212,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,280 |
| Other income not declared elsewhere | 2022-01-01 | $-3,900,370 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $4,435 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $6,299 |
| Value of net income/loss | 2022-01-01 | $-3,573,999 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,126,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $25,289,638 |
| Investment advisory and management fees | 2022-01-01 | $39,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $21,996,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $24,715,173 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $307,117 |
| 2021 : WEALTHPATH SMART RISK GROWTH 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $10,587,415 |
| Total transfer of assets from this plan | 2021-12-31 | $2,772,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,626 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,974,371 |
| Total of all expenses incurred | 2021-12-31 | $38,975 |
| Value of total assets at end of year | 2021-12-31 | $25,297,217 |
| Value of total assets at beginning of year | 2021-12-31 | $15,543,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $399,942 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $399,942 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,713 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $6,299 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,913 |
| Value of net income/loss | 2021-12-31 | $1,935,396 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,289,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,538,832 |
| Investment advisory and management fees | 2021-12-31 | $31,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,715,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,315,483 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,895,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $575,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $328,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $328,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,574,429 |
| 2020 : WEALTHPATH SMART RISK GROWTH 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,266,185 |
| Total transfer of assets from this plan | 2020-12-31 | $6,411,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,929 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,113,745 |
| Total of all expenses incurred | 2020-12-31 | $18,016 |
| Value of total assets at end of year | 2020-12-31 | $15,543,458 |
| Value of total assets at beginning of year | 2020-12-31 | $16,601,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $71,187 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $71,187 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,658 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,913 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,271 |
| Value of net income/loss | 2020-12-31 | $3,095,729 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,538,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,588,630 |
| Investment advisory and management fees | 2020-12-31 | $13,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,315,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,156,874 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,895,011 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,079,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $328,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $355,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $355,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,042,558 |
| 2019 : WEALTHPATH SMART RISK GROWTH 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $4,372,154 |
| Total transfer of assets from this plan | 2019-12-31 | $1,310,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,162 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,956,800 |
| Total of all expenses incurred | 2019-12-31 | $20,363 |
| Value of total assets at end of year | 2019-12-31 | $16,601,559 |
| Value of total assets at beginning of year | 2019-12-31 | $10,594,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $44,062 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $44,062 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,663 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,271 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,499 |
| Value of net income/loss | 2019-12-31 | $2,936,437 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,588,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,590,098 |
| Investment advisory and management fees | 2019-12-31 | $15,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,156,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,076,406 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,079,804 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,288,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $355,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $229,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $229,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,912,738 |
| 2018 : WEALTHPATH SMART RISK GROWTH 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $2,993,492 |
| Total transfer of assets from this plan | 2018-12-31 | $4,754,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,807 |
| Total income from all sources (including contributions) | 2018-12-31 | $-833,541 |
| Total of all expenses incurred | 2018-12-31 | $19,796 |
| Value of total assets at end of year | 2018-12-31 | $10,594,260 |
| Value of total assets at beginning of year | 2018-12-31 | $13,207,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $54,307 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $54,307 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,663 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,499 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,807 |
| Value of net income/loss | 2018-12-31 | $-853,337 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,590,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,204,389 |
| Investment advisory and management fees | 2018-12-31 | $15,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,076,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,926,630 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,288,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $229,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $280,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $280,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-443,081 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-444,767 |
| 2017 : WEALTHPATH SMART RISK GROWTH 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $10,670,959 |
| Total transfer of assets from this plan | 2017-12-31 | $1,850,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $699 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,471,122 |
| Total of all expenses incurred | 2017-12-31 | $21,700 |
| Value of total assets at end of year | 2017-12-31 | $13,207,196 |
| Value of total assets at beginning of year | 2017-12-31 | $2,935,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $34,295 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $34,295 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,354 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,807 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $699 |
| Value of net income/loss | 2017-12-31 | $1,449,422 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,204,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,934,723 |
| Investment advisory and management fees | 2017-12-31 | $19,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,926,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,868,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $280,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $65,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $65,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,436,827 |
| 2016 : WEALTHPATH SMART RISK GROWTH 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $3,069,805 |
| Total transfer of assets from this plan | 2016-12-31 | $198,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $699 |
| Total income from all sources (including contributions) | 2016-12-31 | $64,428 |
| Total of all expenses incurred | 2016-12-31 | $1,052 |
| Value of total assets at end of year | 2016-12-31 | $2,935,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,649 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,649 |
| Administrative expenses professional fees incurred | 2016-12-31 | $31 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,354 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $699 |
| Value of net income/loss | 2016-12-31 | $63,376 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,934,723 |
| Investment advisory and management fees | 2016-12-31 | $1,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,868,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $65,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $57,779 |
