ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEALTHHARBOR CONSERVATIVE GROWTH FUND
| Measure | Date | Value |
|---|
| 2023 : WEALTHHARBOR CONSERVATIVE GROWTH FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $7,000,228 |
| Total transfer of assets from this plan | 2023-12-31 | $9,407,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $186,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,205 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,666,403 |
| Total of all expenses incurred | 2023-12-31 | $56,154 |
| Value of total assets at end of year | 2023-12-31 | $52,778,289 |
| Value of total assets at beginning of year | 2023-12-31 | $49,393,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,400,201 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,400,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $27,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $23,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $180,000 |
| Other income not declared elsewhere | 2023-12-31 | $3,266,202 |
| Administrative expenses (other) incurred | 2023-12-31 | $56,154 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $6,878 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $5,205 |
| Value of net income/loss | 2023-12-31 | $5,610,249 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $52,591,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $49,388,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $47,531,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $47,335,007 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,640,013 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,959,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,579,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $74,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $74,970 |
| Total transfer of assets to this plan | 2023-01-01 | $7,000,228 |
| Total transfer of assets from this plan | 2023-01-01 | $9,407,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $186,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,205 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,666,403 |
| Total of all expenses incurred | 2023-01-01 | $56,154 |
| Value of total assets at end of year | 2023-01-01 | $52,778,289 |
| Value of total assets at beginning of year | 2023-01-01 | $49,393,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $56,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,400,201 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,400,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $27,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $23,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $180,000 |
| Other income not declared elsewhere | 2023-01-01 | $3,266,202 |
| Administrative expenses (other) incurred | 2023-01-01 | $56,154 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $6,878 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $5,205 |
| Value of net income/loss | 2023-01-01 | $5,610,249 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $52,591,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $49,388,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $47,531,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $47,335,007 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,640,013 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,959,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,579,354 |
| 2022 : WEALTHHARBOR CONSERVATIVE GROWTH FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $11,379,700 |
| Total transfer of assets from this plan | 2022-12-31 | $23,547,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,809 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,795,001 |
| Total of all expenses incurred | 2022-12-31 | $67,326 |
| Value of total assets at end of year | 2022-12-31 | $49,393,421 |
| Value of total assets at beginning of year | 2022-12-31 | $68,428,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,883,106 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,883,106 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $65,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $103 |
| Other income not declared elsewhere | 2022-12-31 | $-8,678,107 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $5,205 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $9,706 |
| Value of net income/loss | 2022-12-31 | $-6,862,327 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,388,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $68,418,632 |
| Investment advisory and management fees | 2022-12-31 | $52,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $47,335,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $64,962,747 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,959,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $74,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,400,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,400,083 |
| Total transfer of assets to this plan | 2022-01-01 | $11,379,700 |
| Total transfer of assets from this plan | 2022-01-01 | $23,547,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,809 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,795,001 |
| Total of all expenses incurred | 2022-01-01 | $67,326 |
| Value of total assets at end of year | 2022-01-01 | $49,393,421 |
| Value of total assets at beginning of year | 2022-01-01 | $68,428,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $67,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,883,106 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,883,106 |
| Administrative expenses professional fees incurred | 2022-01-01 | $14,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $23,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $65,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $103 |
| Other income not declared elsewhere | 2022-01-01 | $-8,678,107 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $5,205 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $9,706 |
| Value of net income/loss | 2022-01-01 | $-6,862,327 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $49,388,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $68,418,632 |
| Investment advisory and management fees | 2022-01-01 | $52,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $47,335,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $64,962,747 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,959,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $74,970 |
| 2021 : WEALTHHARBOR CONSERVATIVE GROWTH FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $14,043,646 |
| Total transfer of assets from this plan | 2021-12-31 | $22,650,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,350 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,616,639 |
| Total of all expenses incurred | 2021-12-31 | $76,967 |
| Value of total assets at end of year | 2021-12-31 | $68,428,441 |
| Value of total assets at beginning of year | 2021-12-31 | $67,495,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,595,259 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,595,259 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $65,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $25,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $103 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $9,706 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $9,350 |
| Value of net income/loss | 2021-12-31 | $9,539,672 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $68,418,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,485,735 |
| Investment advisory and management fees | 2021-12-31 | $60,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $64,962,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $64,005,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,400,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,463,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,463,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,021,380 |
| 2020 : WEALTHHARBOR CONSERVATIVE GROWTH FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $74,555,004 |
| Total transfer of assets from this plan | 2020-12-31 | $80,286,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,936,745 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,206,286 |
| Total of all expenses incurred | 2020-12-31 | $71,429 |
| Value of total assets at end of year | 2020-12-31 | $67,495,085 |
| Value of total assets at beginning of year | 2020-12-31 | $68,018,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,237,222 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,237,222 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $25,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $24,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,927,058 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $9,350 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $9,687 |
| Value of net income/loss | 2020-12-31 | $7,134,857 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,485,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,082,237 |
| Investment advisory and management fees | 2020-12-31 | $55,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $64,005,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $62,141,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,463,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,853,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,853,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,969,064 |
| 2019 : WEALTHHARBOR CONSERVATIVE GROWTH FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $10,659,712 |
| Total transfer of assets from this plan | 2019-12-31 | $11,645,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,936,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,517 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,379,756 |
| Total of all expenses incurred | 2019-12-31 | $74,230 |
| Value of total assets at end of year | 2019-12-31 | $68,018,982 |
| Value of total assets at beginning of year | 2019-12-31 | $57,771,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,410,235 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,410,235 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $24,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,927,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,059 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,687 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,458 |
| Value of net income/loss | 2019-12-31 | $9,305,526 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,082,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,762,935 |
| Investment advisory and management fees | 2019-12-31 | $58,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $62,141,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,971,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,853,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,792,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,792,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,969,521 |
| 2018 : WEALTHHARBOR CONSERVATIVE GROWTH FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $25,093,209 |
| Total transfer of assets from this plan | 2018-12-31 | $10,878,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $64 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,694,748 |
| Total of all expenses incurred | 2018-12-31 | $70,872 |
| Value of total assets at end of year | 2018-12-31 | $57,771,452 |
| Value of total assets at beginning of year | 2018-12-31 | $47,314,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,401,335 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,401,335 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $39,695,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $4,458 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $61 |
| Value of net income/loss | 2018-12-31 | $-3,765,620 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,762,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,314,105 |
| Investment advisory and management fees | 2018-12-31 | $55,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $54,971,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $846,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,792,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,772,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,772,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,096,083 |
| 2017 : WEALTHHARBOR CONSERVATIVE GROWTH FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $47,314,388 |
| Total transfer of assets from this plan | 2017-12-31 | $39,695,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $64 |
| Total income from all sources (including contributions) | 2017-12-31 | $-219 |
| Total of all expenses incurred | 2017-12-31 | $64 |
| Value of total assets at end of year | 2017-12-31 | $7,618,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $39,695,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $64 |
| Value of net income/loss | 2017-12-31 | $-283 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,618,330 |
| Investment advisory and management fees | 2017-12-31 | $61 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $846,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,772,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-219 |
