ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEALTHPATH SMART RISK MODERATE
| Measure | Date | Value |
|---|
| 2023 : WEALTHPATH SMART RISK MODERATE 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $5,003,738 |
| Total transfer of assets from this plan | 2023-12-31 | $767,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $620 |
| Total income from all sources (including contributions) | 2023-12-31 | $303,215 |
| Total of all expenses incurred | 2023-12-31 | $9,434 |
| Value of total assets at end of year | 2023-12-31 | $6,664,140 |
| Value of total assets at beginning of year | 2023-12-31 | $2,133,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $55,595 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $55,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,919 |
| Other income not declared elsewhere | 2023-12-31 | $247,620 |
| Administrative expenses (other) incurred | 2023-12-31 | $8,841 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,330 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $620 |
| Value of net income/loss | 2023-12-31 | $293,781 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,662,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,132,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,841,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,878,387 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $133,087 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $42,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $33,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $648,317 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $208,632 |
| Total transfer of assets to this plan | 2023-01-01 | $5,003,738 |
| Total transfer of assets from this plan | 2023-01-01 | $767,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $620 |
| Total income from all sources (including contributions) | 2023-01-01 | $303,215 |
| Total of all expenses incurred | 2023-01-01 | $9,434 |
| Value of total assets at end of year | 2023-01-01 | $6,664,140 |
| Value of total assets at beginning of year | 2023-01-01 | $2,133,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $9,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $55,595 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $55,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $6,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,919 |
| Other income not declared elsewhere | 2023-01-01 | $247,620 |
| Administrative expenses (other) incurred | 2023-01-01 | $8,841 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $1,330 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $620 |
| Value of net income/loss | 2023-01-01 | $293,781 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,662,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,132,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,841,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,878,387 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $133,087 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $42,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $33,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $648,317 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $208,632 |
| 2022 : WEALTHPATH SMART RISK MODERATE 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $843,696 |
| Total transfer of assets from this plan | 2022-12-31 | $527,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,164 |
| Total income from all sources (including contributions) | 2022-12-31 | $-183,112 |
| Total of all expenses incurred | 2022-12-31 | $6,976 |
| Value of total assets at end of year | 2022-12-31 | $2,133,023 |
| Value of total assets at beginning of year | 2022-12-31 | $2,010,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $29,242 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $29,242 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,480 |
| Other income not declared elsewhere | 2022-12-31 | $-212,354 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $620 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $684 |
| Value of net income/loss | 2022-12-31 | $-190,088 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,132,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,005,964 |
| Investment advisory and management fees | 2022-12-31 | $5,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,878,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,764,101 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $42,894 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $196,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $49,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $49,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $208,632 |
| Total transfer of assets to this plan | 2022-01-01 | $843,696 |
| Total transfer of assets from this plan | 2022-01-01 | $527,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,164 |
| Total income from all sources (including contributions) | 2022-01-01 | $-183,112 |
| Total of all expenses incurred | 2022-01-01 | $6,976 |
| Value of total assets at end of year | 2022-01-01 | $2,133,023 |
| Value of total assets at beginning of year | 2022-01-01 | $2,010,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $29,242 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $29,242 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,480 |
| Other income not declared elsewhere | 2022-01-01 | $-212,354 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $620 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $684 |
| Value of net income/loss | 2022-01-01 | $-190,088 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,132,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,005,964 |
| Investment advisory and management fees | 2022-01-01 | $5,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,878,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,764,101 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $42,894 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $196,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $208,632 |
| 2021 : WEALTHPATH SMART RISK MODERATE 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,769,435 |
| Total transfer of assets from this plan | 2021-12-31 | $429,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $467 |
| Total income from all sources (including contributions) | 2021-12-31 | $31,639 |
| Total of all expenses incurred | 2021-12-31 | $4,516 |
| Value of total assets at end of year | 2021-12-31 | $2,010,128 |
| Value of total assets at beginning of year | 2021-12-31 | $639,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,957 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $21,957 |
| Administrative expenses professional fees incurred | 2021-12-31 | $687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $252 |
| Other income not declared elsewhere | 2021-12-31 | $9,682 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $684 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $215 |
| Value of net income/loss | 2021-12-31 | $27,123 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,005,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $638,832 |
| Investment advisory and management fees | 2021-12-31 | $3,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,764,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $461,751 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $196,620 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $163,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $49,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,654 |
| 2020 : WEALTHPATH SMART RISK MODERATE 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $110,798 |
| Total transfer of assets from this plan | 2020-12-31 | $1,536,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,177 |
| Total income from all sources (including contributions) | 2020-12-31 | $174,474 |
| Total of all expenses incurred | 2020-12-31 | $2,021 |
| Value of total assets at end of year | 2020-12-31 | $639,299 |
| Value of total assets at beginning of year | 2020-12-31 | $1,893,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,107 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $13,107 |
| Administrative expenses professional fees incurred | 2020-12-31 | $621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $772 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $215 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $405 |
| Value of net income/loss | 2020-12-31 | $172,453 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $638,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,892,141 |
| Investment advisory and management fees | 2020-12-31 | $1,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $461,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,334,858 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $163,894 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $517,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $40,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $40,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $161,367 |
| 2019 : WEALTHPATH SMART RISK MODERATE 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $177,473 |
| Total transfer of assets from this plan | 2019-12-31 | $654,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $496 |
| Total income from all sources (including contributions) | 2019-12-31 | $283,175 |
| Total of all expenses incurred | 2019-12-31 | $3,170 |
| Value of total assets at end of year | 2019-12-31 | $1,893,318 |
| Value of total assets at beginning of year | 2019-12-31 | $2,089,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,211 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $25,211 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $264 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $405 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $232 |
| Value of net income/loss | 2019-12-31 | $280,005 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,892,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,089,349 |
| Investment advisory and management fees | 2019-12-31 | $2,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,334,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,358,681 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $517,784 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $691,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $39,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $39,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $257,964 |
| 2018 : WEALTHPATH SMART RISK MODERATE 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $770,557 |
| Total transfer of assets from this plan | 2018-12-31 | $1,425,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $898 |
| Total income from all sources (including contributions) | 2018-12-31 | $-53,953 |
| Total of all expenses incurred | 2018-12-31 | $4,054 |
| Value of total assets at end of year | 2018-12-31 | $2,089,845 |
| Value of total assets at beginning of year | 2018-12-31 | $2,803,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $27,900 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $27,900 |
| Administrative expenses professional fees incurred | 2018-12-31 | $837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $264 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $232 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $898 |
| Value of net income/loss | 2018-12-31 | $-58,007 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,089,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,802,505 |
| Investment advisory and management fees | 2018-12-31 | $3,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,358,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,738,447 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $691,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $39,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $64,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $64,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-41,481 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-40,372 |
| 2017 : WEALTHPATH SMART RISK MODERATE 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $1,875,406 |
| Total transfer of assets from this plan | 2017-12-31 | $3,670,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $515 |
| Total income from all sources (including contributions) | 2017-12-31 | $364,675 |
| Total of all expenses incurred | 2017-12-31 | $13,707 |
| Value of total assets at end of year | 2017-12-31 | $2,803,403 |
| Value of total assets at beginning of year | 2017-12-31 | $4,247,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,112 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $41,112 |
| Administrative expenses professional fees incurred | 2017-12-31 | $931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,396 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $898 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $515 |
| Value of net income/loss | 2017-12-31 | $350,968 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,802,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,246,956 |
| Investment advisory and management fees | 2017-12-31 | $12,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,738,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,154,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $64,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $91,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $91,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $323,563 |
| 2016 : WEALTHPATH SMART RISK MODERATE 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $4,230,053 |
| Total transfer of assets from this plan | 2016-12-31 | $2,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $515 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,338 |
| Total of all expenses incurred | 2016-12-31 | $735 |
| Value of total assets at end of year | 2016-12-31 | $4,247,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,411 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,411 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,396 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $515 |
| Value of net income/loss | 2016-12-31 | $19,603 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,246,956 |
| Investment advisory and management fees | 2016-12-31 | $715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,154,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $91,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,927 |
