ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : CABANA TARGET DRAWDOWN 5 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $1,234,095 |
| Total transfer of assets from this plan | 2022-12-31 | $818,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $819 |
| Total income from all sources (including contributions) | 2022-12-31 | $-179,083 |
| Total of all expenses incurred | 2022-12-31 | $5,602 |
| Value of total assets at end of year | 2022-12-31 | $1,015,502 |
| Value of total assets at beginning of year | 2022-12-31 | $785,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,666 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $19,666 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $434 |
| Other income not declared elsewhere | 2022-12-31 | $-198,749 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $553 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $819 |
| Value of net income/loss | 2022-12-31 | $-184,685 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,014,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $784,506 |
| Investment advisory and management fees | 2022-12-31 | $4,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $952,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $745,201 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $50,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $39,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $39,690 |
| 2021 : CABANA TARGET DRAWDOWN 5 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $136,192 |
| Total transfer of assets from this plan | 2021-12-31 | $477,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $811 |
| Total income from all sources (including contributions) | 2021-12-31 | $98,014 |
| Total of all expenses incurred | 2021-12-31 | $5,697 |
| Value of total assets at end of year | 2021-12-31 | $785,325 |
| Value of total assets at beginning of year | 2021-12-31 | $1,034,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,717 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,717 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $353 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $819 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $811 |
| Value of net income/loss | 2021-12-31 | $92,317 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $784,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,033,930 |
| Investment advisory and management fees | 2021-12-31 | $4,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $745,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $982,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $39,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $51,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $51,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $82,297 |
| 2020 : CABANA TARGET DRAWDOWN 5 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,077,567 |
| Total transfer of assets from this plan | 2020-12-31 | $26,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11 |
| Total income from all sources (including contributions) | 2020-12-31 | $-38,338 |
| Total of all expenses incurred | 2020-12-31 | $4,698 |
| Value of total assets at end of year | 2020-12-31 | $1,034,741 |
| Value of total assets at beginning of year | 2020-12-31 | $26,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,740 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $19,740 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,261 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $811 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $11 |
| Value of net income/loss | 2020-12-31 | $-43,036 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,033,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,161 |
| Investment advisory and management fees | 2020-12-31 | $3,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $982,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $51,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-58,078 |
| 2019 : CABANA TARGET DRAWDOWN 5 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $28,490 |
| Total transfer of assets from this plan | 2019-12-31 | $2,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11 |
| Total income from all sources (including contributions) | 2019-12-31 | $626 |
| Total of all expenses incurred | 2019-12-31 | $38 |
| Value of total assets at end of year | 2019-12-31 | $26,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $303 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $303 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,261 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $11 |
| Value of net income/loss | 2019-12-31 | $588 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,161 |
| Investment advisory and management fees | 2019-12-31 | $36 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $323 |
