ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CABANA TARGET DRAWDOWN 7 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $2,354,542 |
| Total transfer of assets from this plan | 2023-12-31 | $2,548,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,494 |
| Total income from all sources (including contributions) | 2023-12-31 | $161,265 |
| Total of all expenses incurred | 2023-12-31 | $16,799 |
| Value of total assets at end of year | 2023-12-31 | $2,554,866 |
| Value of total assets at beginning of year | 2023-12-31 | $2,603,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $105,870 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $105,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,873 |
| Other income not declared elsewhere | 2023-12-31 | $55,395 |
| Administrative expenses (other) incurred | 2023-12-31 | $16,799 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $2,562 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,494 |
| Value of net income/loss | 2023-12-31 | $144,466 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,552,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,601,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,426,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,458,551 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $124,588 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $130,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $11,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $11,990 |
| Total transfer of assets to this plan | 2023-01-01 | $2,354,542 |
| Total transfer of assets from this plan | 2023-01-01 | $2,548,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,494 |
| Total income from all sources (including contributions) | 2023-01-01 | $161,265 |
| Total of all expenses incurred | 2023-01-01 | $16,799 |
| Value of total assets at end of year | 2023-01-01 | $2,554,866 |
| Value of total assets at beginning of year | 2023-01-01 | $2,603,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $105,870 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $105,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,873 |
| Other income not declared elsewhere | 2023-01-01 | $55,395 |
| Administrative expenses (other) incurred | 2023-01-01 | $16,799 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $2,562 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $1,494 |
| Value of net income/loss | 2023-01-01 | $144,466 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,552,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,601,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,426,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,458,551 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $124,588 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $130,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,798 |
| 2022 : CABANA TARGET DRAWDOWN 7 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $783,391 |
| Total transfer of assets from this plan | 2022-12-31 | $672,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,843 |
| Total income from all sources (including contributions) | 2022-12-31 | $-416,441 |
| Total of all expenses incurred | 2022-12-31 | $14,117 |
| Value of total assets at end of year | 2022-12-31 | $2,603,436 |
| Value of total assets at beginning of year | 2022-12-31 | $2,924,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $53,619 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $53,619 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,668 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,374 |
| Other income not declared elsewhere | 2022-12-31 | $-470,060 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,494 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,843 |
| Value of net income/loss | 2022-12-31 | $-430,558 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,601,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,921,471 |
| Investment advisory and management fees | 2022-12-31 | $11,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,458,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,772,995 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $130,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $149,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $149,945 |
| Total transfer of assets to this plan | 2022-01-01 | $783,391 |
| Total transfer of assets from this plan | 2022-01-01 | $672,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,843 |
| Total income from all sources (including contributions) | 2022-01-01 | $-416,441 |
| Total of all expenses incurred | 2022-01-01 | $14,117 |
| Value of total assets at end of year | 2022-01-01 | $2,603,436 |
| Value of total assets at beginning of year | 2022-01-01 | $2,924,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $53,619 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $53,619 |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,668 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,374 |
| Other income not declared elsewhere | 2022-01-01 | $-470,060 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $1,494 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $2,843 |
| Value of net income/loss | 2022-01-01 | $-430,558 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,601,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,921,471 |
| Investment advisory and management fees | 2022-01-01 | $11,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,458,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,772,995 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $130,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $11,990 |
| 2021 : CABANA TARGET DRAWDOWN 7 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,228,241 |
| Total transfer of assets from this plan | 2021-12-31 | $2,096,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,585 |
| Total income from all sources (including contributions) | 2021-12-31 | $278,168 |
| Total of all expenses incurred | 2021-12-31 | $18,236 |
| Value of total assets at end of year | 2021-12-31 | $2,924,314 |
| Value of total assets at beginning of year | 2021-12-31 | $3,538,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $71,504 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $71,504 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,065 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,843 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,520 |
| Value of net income/loss | 2021-12-31 | $259,932 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,921,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,529,313 |
| Investment advisory and management fees | 2021-12-31 | $14,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,772,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,362,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $149,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $175,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $175,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $206,664 |
| 2020 : CABANA TARGET DRAWDOWN 7 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $3,260,277 |
| Total transfer of assets from this plan | 2020-12-31 | $370,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $51 |
| Total income from all sources (including contributions) | 2020-12-31 | $393,435 |
| Total of all expenses incurred | 2020-12-31 | $12,196 |
| Value of total assets at end of year | 2020-12-31 | $3,538,898 |
| Value of total assets at beginning of year | 2020-12-31 | $258,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $44,310 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $44,310 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $144,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,065 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,520 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $51 |
| Value of net income/loss | 2020-12-31 | $381,239 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,529,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $258,580 |
| Investment advisory and management fees | 2020-12-31 | $10,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,362,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $108,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $175,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $349,125 |
| 2019 : CABANA TARGET DRAWDOWN 7 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $272,362 |
| Total transfer of assets from this plan | 2019-12-31 | $18,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $51 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,651 |
| Total of all expenses incurred | 2019-12-31 | $184 |
| Value of total assets at end of year | 2019-12-31 | $258,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $693 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $693 |
| Administrative expenses professional fees incurred | 2019-12-31 | $79 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $144,397 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $51 |
| Value of net income/loss | 2019-12-31 | $4,467 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $258,580 |
| Investment advisory and management fees | 2019-12-31 | $105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $108,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,958 |
